Long Path Partners LP
- SEC CIK
- 0001905112
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 6
- −4 vs. Q1 2025
- Portfolio value
- $294.6M
- +$35.9M (+13.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 4,787,869 | $133.9M | 45.5% | +1,815,868+61.1% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 138,003 | $45.8M | 15.5% | +40,476+41.5% | Added | History |
| DCBODocebo Inc. | COM | 1,176,750 | $34.1M | 11.6% | +275,176+30.5% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 1,078,466 | $32.5M | 11.0% | +392,934+57.3% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 1,039,847 | $28.6M | 9.7% | +41,851+4.2% | Added | History |
| PCORProcore Technologies, Inc. | COM | 288,280 | $19.7M | 6.7% | −237,596−45.2% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SAMGSilvercrest Asset Management Group Inc. | CL A | 910,328 | $14.9M | 5.8% | History |
| WDAYWorkday, Inc. | CL A | 56,911 | $13.3M | 5.1% | History |
| CHTRCharter Communications, Inc. | CL A | 20,171 | $7.43M | 2.9% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 49,284 | $4.19M | 1.6% | History |