13F HOLDINGS REPORT
Long Path Partners LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006232
Total Value
$199.6M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALKAMI TECHNOLOGY INC | ALKT | 2,496,788 | $45.5M | 22.79% |
| 2 | FLEETCOR TECHNOLOGIES INC | 339041105 | 159,367 | $40.7M | 20.39% |
| 3 | SALESFORCE INC | CRM | 168,519 | $34.2M | 17.12% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 353,915 | $32.3M | 16.19% |
| 5 | DOCEBO INC | DCBO | 551,085 | $22.3M | 11.19% |
| 6 | SILVERCREST ASSET MGMT GROUP | 828359109 | 725,560 | $11.5M | 5.77% |
| 7 | NCINO INC | NCNO | 262,455 | $8.3M | 4.18% |
| 8 | TRANSDIGM GROUP INC | TDG | 3,612 | $3.0M | 1.53% |
| 9 | LIBERTY BROADBAND CORP | LBRDP | 18,343 | $1.7M | 0.84% |