13F HOLDINGS REPORT
Long Path Partners LP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000919574-23-000893
Total Value
$230.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 339041105 | 229,566 | $42.2M | 18.33% |
| 2 | ALKAMI TECHNOLOGY INC | ALKT | 2,387,577 | $34.8M | 15.14% |
| 3 | SALESFORCE INC | CRM | 201,410 | $26.7M | 11.61% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 313,983 | $23.9M | 10.41% |
| 5 | DOCEBO INC | DCBO | 631,663 | $20.9M | 9.10% |
| 6 | COUPA SOFTWARE INC | 22266L106 | 237,908 | $18.8M | 8.19% |
| 7 | TRANSDIGM GROUP INC | TDG | 27,226 | $17.1M | 7.45% |
| 8 | SERVICENOW INC | NOW | 43,151 | $16.8M | 7.28% |
| 9 | SILVERCREST ASSET MGMT GROUP | 828359109 | 657,065 | $12.3M | 5.36% |
| 10 | APPFOLIO INC | APPF | 112,188 | $11.8M | 5.14% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 33,521 | $2.5M | 1.11% |
| 12 | NCINO INC | NCNO | 69,120 | $1.8M | 0.79% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,183 | $223,954 | 0.10% |