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View AllLatest Long Path Partners LP Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Long Path Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Long Path Partners LP reported an equity portfolio of $199.6 Millions as of 30 Sep, 2023.
The top stock holdings of Long Path Partners LP are ALKT, FLT, CRM. The fund has invested 22.8% of it's portfolio in ALKAMI TECHNOLOGY INC and 20.4% of portfolio in FLEETCOR TECHNOLOGIES INC.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), APPFOLIO INC (APPF) and GUIDEWIRE SOFTWARE INC (GWRE) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), NCINO INC (NCNO) and LIBERTY BROADBAND CORP. The fund showed a lot of confidence in some stocks as they added substantially to SILVERCREST ASSET MGMT GROUP (SAMG) and LIBERTY BROADBAND CORP.
The top stock holdings of Long Path Partners LP are ALKT, FLT, CRM. The fund has invested 22.8% of it's portfolio in ALKAMI TECHNOLOGY INC and 20.4% of portfolio in FLEETCOR TECHNOLOGIES INC.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), APPFOLIO INC (APPF) and GUIDEWIRE SOFTWARE INC (GWRE) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), NCINO INC (NCNO) and LIBERTY BROADBAND CORP. The fund showed a lot of confidence in some stocks as they added substantially to SILVERCREST ASSET MGMT GROUP (SAMG) and LIBERTY BROADBAND CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| PROCORE TECHNOLOGIES INC | 4,707,440 |
New stocks bought by Long Path Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| NCINO INC | 117 |
| FLEETCOR TECHNOLOGIES INC | 0.37 |
Additions to existing portfolio by Long Path Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| ALKAMI TECHNOLOGY INC | -37.18 |
| SALESFORCE INC | -11.8 |
| DOCEBO INC | -6.88 |
| LIBERTY BROADBAND CORP | -4.15 |
Long Path Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSDIGM GROUP INC | -3,045,390 |
Long Path Partners LP got rid off the above stocks
Current Stock Holdings of Long Path Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALKT | ALKAMI TECHNOLOGY INC | 17.92 | 1,568,600 | 38,038,600 | REDUCED | -37.18 | |
| CRM | SALESFORCE INC | 18.42 | 148,631 | 39,110,800 | REDUCED | -11.8 | |
| DCBO | DOCEBO INC | 11.70 | 513,184 | 24,827,800 | REDUCED | -6.88 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 21.30 | 159,962 | 45,206,900 | ADDED | 0.37 | |
| LBRDA | LIBERTY BROADBAND CORP | 12.88 | 339,210 | 27,336,900 | REDUCED | -4.15 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.70 | 18,343 | 1,479,180 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 9.06 | 572,121 | 19,240,400 | ADDED | 117 | |
| PCOR | PROCORE TECHNOLOGIES INC | 2.22 | 68,007 | 4,707,440 | NEW | ||
| SAMG | SILVERCREST ASSET MGMT GROUP | 5.81 | 725,560 | 12,334,500 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |