Latest Long Path Partners LP Stock Portfolio
Long Path Partners LP Performance:
2025 Q4: -6.74%YTD: -20.66%2024: 4.27%
Performance for 2025 Q4 is -6.74%, and YTD is -20.66%, and 2024 is 4.27%.
About Long Path Partners LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Long Path Partners LP reported an equity portfolio of $292.4 Millions as of 31 Dec, 2025.
The top stock holdings of Long Path Partners LP are NCNO, ALKT, . The fund has invested 32.1% of it's portfolio in NCINO INC and 24.8% of portfolio in ALKAMI TECHNOLOGY INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), DOCEBO INC (DCBO) and CORPAY INC. Long Path Partners LP opened new stock positions in MESA LABS INC (MLAB). The fund showed a lot of confidence in some stocks as they added substantially to ALKAMI TECHNOLOGY INC (ALKT), NCINO INC (NCNO) and I3 VERTICALS INC (IIIV).
The top stock holdings of Long Path Partners LP are NCNO, ALKT, . The fund has invested 32.1% of it's portfolio in NCINO INC and 24.8% of portfolio in ALKAMI TECHNOLOGY INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), DOCEBO INC (DCBO) and CORPAY INC. Long Path Partners LP opened new stock positions in MESA LABS INC (MLAB). The fund showed a lot of confidence in some stocks as they added substantially to ALKAMI TECHNOLOGY INC (ALKT), NCINO INC (NCNO) and I3 VERTICALS INC (IIIV).
Long Path Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Long Path Partners LP made a return of -6.74% in the last quarter. In trailing 12 months, it's portfolio return was -20.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mesa labs inc | 17,837,000 |
New stocks bought by Long Path Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| alkami technology inc | 22.28 |
| ncino inc | 8.92 |
| i3 verticals inc | 5.15 |
Additions to existing portfolio by Long Path Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| procore technologies inc | -10.14 |
| docebo inc | -3.95 |
| corpay inc | -0.6 |
Long Path Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -516,585 |
Long Path Partners LP got rid off the above stocks
Sector Distribution
Long Path Partners LP has about 78.7% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 78.7 |
| Others | 21.3 |
Market Cap. Distribution
Long Path Partners LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| SMALL-CAP | 72.4 |
| UNALLOCATED | 21.3 |
| MID-CAP | 6.2 |
Stocks belong to which Index?
About 40.3% of the stocks held by Long Path Partners LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 59.7 |
| RUSSELL 2000 | 40.3 |
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. IIIV proved to be the most loss making stock for the portfolio. was the most profitable stock for Long Path Partners LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALKT | alkami technology inc | 24.78 | 3,141,120 | 72,465,500 | added | 22.28 | ||
| DCBO | docebo inc | 7.40 | 975,088 | 21,647,000 | reduced | -3.95 | ||
| IIIV | i3 verticals inc | 9.42 | 1,093,420 | 27,543,200 | added | 5.15 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MLAB | mesa labs inc | 6.10 | 227,223 | 17,837,000 | new | |||
| NCNO | ncino inc | 32.15 | 3,666,220 | 94,001,900 | added | 8.92 | ||
| PCOR | procore technologies inc | 6.24 | 250,832 | 18,245,500 | reduced | -10.14 | ||
| corpay inc | 13.91 | 135,144 | 40,668,900 | reduced | -0.6 | |||