Noble Path Asset Management LP
- SEC CIK
- 0001911025
- Latest filing
- Oct 10, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 0
- −7 vs. Q1 2023
- Portfolio value
- $0
- −$14.6M (−100.0%) vs. Q1 2023
This filing reports no long positions.
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 4,862 | $3.58M | 24.5% | History |
| NOWServiceNow, Inc. | Stock | 7,260 | $3.37M | 23.1% | History |
| VVisa Inc. | Stock | 12,589 | $2.84M | 19.4% | History |
| FISVFiserv Inc | Stock | 20,900 | $2.36M | 16.1% | History |
| CHTRCharter Communications, Inc. | CL A | 3,650 | $1.31M | 8.9% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,000 | $707.4K | 4.8% | History |
| TWTradeweb Markets Inc. | Stock | 5,865 | $463.5K | 3.2% | History |