Long Path Partners LP
- SEC CIK
- 0001905112
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 11
- +1 vs. Q3 2024
- Portfolio value
- $308.6M
- +$313.3K (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 49,930 | $3.73M | 1.2% | −240,519−82.8% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 169,498 | $6.22M | 2.0% | −41,250−19.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 20,171 | $6.91M | 2.2% | +20,171 | New | History |
| WDAYWorkday, Inc. | CL A | 47,053 | $12.1M | 3.9% | +47,053 | New | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 940,798 | $17.3M | 5.6% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 979,777 | $22.6M | 7.3% | +46,679+5.0% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 83,222 | $28.2M | 9.1% | −52,750−38.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 90,119 | $30.1M | 9.8% | −10,708−10.6% | Reduced | History |
| DCBODocebo Inc. | COM | 740,055 | $33.1M | 10.7% | +8,756+1.2% | Added | History |
| PCORProcore Technologies, Inc. | COM | 513,551 | $38.5M | 12.5% | +155,501+43.4% | Added | History |
| NCNOnCino, Inc. | COM | 3,269,192 | $109.8M | 35.6% | −452,214−12.2% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.