Long Path Partners LP
- SEC CIK
- 0001905112
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 10
- −1 vs. Q4 2024
- Portfolio value
- $258.7M
- −$49.9M (−16.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 49,284 | $4.19M | 1.6% | −646−1.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 20,171 | $7.43M | 2.9% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 56,911 | $13.3M | 5.1% | +9,858+21.0% | Added | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 910,328 | $14.9M | 5.8% | −30,470−3.2% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 685,532 | $18.0M | 7.0% | +516,034+304.4% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 997,996 | $24.6M | 9.5% | +18,219+1.9% | Added | History |
| DCBODocebo Inc. | COM | 901,574 | $25.9M | 10.0% | +161,519+21.8% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 97,527 | $34.0M | 13.1% | +14,305+17.2% | Added | History |
| PCORProcore Technologies, Inc. | COM | 525,876 | $34.7M | 13.4% | +12,325+2.4% | Added | History |
| NCNOnCino, Inc. | COM | 2,972,001 | $81.6M | 31.6% | −297,191−9.1% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.