Institutional Manager · CIK 0001905112

Long Path Partners LP

Stamford, CT · File #028-22622

Latest AUM

$292.4M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	MESA LABS INC	59064R109	+227,223	+$17.8M	$0
ADD	ALKAMI TECHNOLOGY INC	ALKT	+572,292	+$13.2M	-$4.5M
ADD	NCINO INC	NCNO	+300,221	+$7.7M	-$4.9M
REDUCE	PROCORE TECHNOLOGIES INC	PCOR	-28,315	-$2.1M	-$50,246
ADD	I3 VERTICALS INC	IIIV	+53,571	+$1.3M	-$7.6M
REDUCE	DOCEBO INC	DCBO	-40,100	-$890,220	-$5.2M
EXITED	ISHARES TR	464287655	-2,135	-$516,585	$0
REDUCE	CORPAY INC	CPAY	-820	-$246,763	+$1.7M

Sector Allocation

Technology

93.9%$274.6M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20257 pos · $292.4M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20257 pos · $276.6M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 20256 pos · $294.6M
May 14, 202513F HOLDINGS REPORTQ/E Mar 202510 pos · $258.7M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 202411 pos · $308.6M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202410 pos · $308.3M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202410 pos · $252.3M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20249 pos · $190.0M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20239 pos · $199.6M

Top 7 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NCINO INC	NCNO	3,666,222	$94.0M	32.15%
2	ALKAMI TECHNOLOGY INC	ALKT	3,141,115	$72.5M	24.78%
3	CORPAY INC	CPAY	135,144	$40.7M	13.91%
4	I3 VERTICALS INC	IIIV	1,093,418	$27.5M	9.42%
5	DOCEBO INC	DCBO	975,088	$21.6M	7.40%
6	PROCORE TECHNOLOGIES INC	PCOR	250,832	$18.2M	6.24%
7	MESA LABS INC	59064R109	227,223	$17.8M	6.10%