Long Path Partners LP
- SEC CIK
- 0001905112
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 7
- +1 vs. Q2 2025
- Portfolio value
- $276.6M
- −$18.0M (−6.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 3,366,001 | $91.3M | 33.0% | −1,421,868−29.7% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 2,568,823 | $63.8M | 23.1% | +1,490,357+138.2% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 135,964 | $39.2M | 14.2% | −2,039−1.5% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 1,039,847 | $33.8M | 12.2% | 00.0% | Unchanged | History |
| DCBODocebo Inc. | COM | 1,015,188 | $27.7M | 10.0% | −161,562−13.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 279,147 | $20.4M | 7.4% | −9,133−3.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,135 | $516.6K | 0.2% | +2,135 | New | – |