13F HOLDINGS REPORT
Long Path Partners LP
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0000919574-23-002839
Total Value
$231.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 339041105 | 221,217 | $46.6M | 20.12% |
| 2 | SALESFORCE INC | CRM | 195,878 | $39.1M | 16.88% |
| 3 | ALKAMI TECHNOLOGY INC | ALKT | 2,614,735 | $33.1M | 14.28% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 355,440 | $29.0M | 12.53% |
| 5 | DOCEBO INC | DCBO | 590,340 | $24.1M | 10.38% |
| 6 | SERVICENOW INC | NOW | 50,991 | $23.7M | 10.22% |
| 7 | SILVERCREST ASSET MGMT GROUP | 828359109 | 682,747 | $12.4M | 5.36% |
| 8 | NCINO INC | NCNO | 393,845 | $9.8M | 4.21% |
| 9 | TRANSDIGM GROUP INC | TDG | 10,564 | $7.8M | 3.36% |
| 10 | APPFOLIO INC | APPF | 23,267 | $2.9M | 1.25% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 25,051 | $2.1M | 0.89% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,162 | $434,055 | 0.19% |
| 13 | GUIDEWIRE SOFTWARE INC | GWRE | 3,835 | $314,662 | 0.14% |
| 14 | Q2 HLDGS INC | QTWO | 9,739 | $239,774 | 0.10% |
| 15 | PROCORE TECHNOLOGIES INC | PCOR | 3,556 | $222,712 | 0.10% |