Latest Long Path Partners LP Stock Portfolio
Long Path Partners LP Performance:
2025 Q3: -4.31%YTD: -14.93%2024: 4.27%
Performance for 2025 Q3 is -4.31%, and YTD is -14.93%, and 2024 is 4.27%.
About Long Path Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Long Path Partners LP reported an equity portfolio of $276.6 Millions as of 30 Sep, 2025.
The top stock holdings of Long Path Partners LP are NCNO, ALKT, . The fund has invested 33% of it's portfolio in NCINO INC and 23.1% of portfolio in ALKAMI TECHNOLOGY INC.
They significantly reduced their stock positions in NCINO INC (NCNO), DOCEBO INC and PROCORE TECHNOLOGIES INC (PCOR). Long Path Partners LP opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALKAMI TECHNOLOGY INC (ALKT).
The top stock holdings of Long Path Partners LP are NCNO, ALKT, . The fund has invested 33% of it's portfolio in NCINO INC and 23.1% of portfolio in ALKAMI TECHNOLOGY INC.
They significantly reduced their stock positions in NCINO INC (NCNO), DOCEBO INC and PROCORE TECHNOLOGIES INC (PCOR). Long Path Partners LP opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALKAMI TECHNOLOGY INC (ALKT).
Long Path Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Long Path Partners LP made a return of -4.31% in the last quarter. In trailing 12 months, it's portfolio return was -8.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 516,585 |
New stocks bought by Long Path Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| alkami technology inc | 138 |
Additions to existing portfolio by Long Path Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| ncino inc | -29.7 |
| docebo inc | -13.73 |
| procore technologies inc | -3.17 |
| corpay inc | -1.48 |
Long Path Partners LP reduced stake in above stock
Sold off
Sector Distribution
Long Path Partners LP has about 75.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 75.6 |
| Others | 24.4 |
Market Cap. Distribution
Long Path Partners LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 63.4 |
| UNALLOCATED | 24.4 |
| SMALL-CAP | 12.2 |
Stocks belong to which Index?
About 35.3% of the stocks held by Long Path Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.7 |
| RUSSELL 2000 | 35.3 |
Long Path Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Long Path Partners LP
Long Path Partners LP has 7 stocks in it's portfolio. ALKT proved to be the most loss making stock for the portfolio. IIIV was the most profitable stock for Long Path Partners LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALKT | alkami technology inc | 23.07 | 2,568,820 | 63,809,600 | added | 138 | ||
| IIIV | i3 verticals inc | 12.20 | 1,039,850 | 33,753,400 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.19 | 2,135 | 516,585 | new | |||
| NCNO | ncino inc | 32.99 | 3,366,000 | 91,252,300 | reduced | -29.7 | ||
| PCOR | procore technologies inc | 7.36 | 279,147 | 20,355,400 | reduced | -3.17 | ||
| corpay inc | 14.16 | 135,964 | 39,165,800 | reduced | -1.48 | |||
| docebo inc | 10.03 | 1,015,190 | 27,745,100 | reduced | -13.73 | |||