13F HOLDINGS REPORT
Long Path Partners LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004670
Total Value
$227.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 339041105 | 207,461 | $52.1M | 22.91% |
| 2 | ALKAMI TECHNOLOGY INC | ALKT | 2,885,700 | $47.3M | 20.80% |
| 3 | SALESFORCE INC | CRM | 170,211 | $36.0M | 15.82% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 342,490 | $27.4M | 12.07% |
| 5 | DOCEBO INC | DCBO | 590,340 | $23.3M | 10.24% |
| 6 | SILVERCREST ASSET MGMT GROUP | 828359109 | 700,265 | $14.2M | 6.24% |
| 7 | NCINO INC | NCNO | 384,704 | $11.6M | 5.10% |
| 8 | TRANSDIGM GROUP INC | TDG | 9,181 | $8.2M | 3.61% |
| 9 | LIBERTY BROADBAND CORP | LBRDP | 24,054 | $1.9M | 0.84% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,188 | $812,819 | 0.36% |
| 11 | APPFOLIO INC | APPF | 3,804 | $654,821 | 0.29% |
| 12 | GUIDEWIRE SOFTWARE INC | GWRE | 8,502 | $646,832 | 0.28% |
| 13 | SERVICENOW INC | NOW | 1,060 | $595,688 | 0.26% |
| 14 | Q2 HLDGS INC | QTWO | 18,632 | $575,729 | 0.25% |
| 15 | VERISK ANALYTICS INC | VRSK | 1,970 | $445,279 | 0.20% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 6,824 | $444,038 | 0.20% |
| 17 | AUTODESK INC | ADSK | 1,660 | $339,653 | 0.15% |
| 18 | MASTERCARD INCORPORATED | MA | 803 | $315,820 | 0.14% |
| 19 | VISA INC | V | 1,325 | $314,661 | 0.14% |
| 20 | MOODYS CORP | MCO | 757 | $263,224 | 0.12% |