Long Path Partners LP
- SEC CIK
- 0001905112
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 9
- 0 vs. Q4 2023
- Portfolio value
- $190.0M
- −$22.3M (−10.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 12,973 | $741.0K | 0.4% | −5,370−29.3% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 61,782 | $5.08M | 2.7% | −6,225−9.2% | Reduced | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 760,171 | $12.0M | 6.3% | +34,611+4.8% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 312,309 | $17.9M | 9.4% | −26,901−7.9% | Reduced | History |
| DCBODocebo Inc. | COM | 396,753 | $19.4M | 10.2% | −116,431−22.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 80,029 | $24.1M | 12.7% | −68,602−46.2% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 1,213,076 | $29.8M | 15.7% | −355,526−22.7% | Reduced | History |
| NCNOnCino, Inc. | COM | 1,031,606 | $38.6M | 20.3% | +459,485+80.3% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 137,451 | $42.4M | 22.3% | −22,511−14.1% | Reduced | History |