Q2 2023 · 13F-HR
Long Path Partners LPholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004670
$227.4M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $52.1M | 22.9% | 207,461 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $47.3M | 20.8% | 2,885,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.0M | 15.8% | 170,211 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $27.4M | 12.1% | 342,490 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $23.3M | 10.2% | 590,340 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $14.2M | 6.24% | 700,265 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $11.6M | 5.10% | 384,704 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.2M | 3.61% | 9,181 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.9M | 0.84% | 24,054 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $812,819 | 0.36% | 7,188 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $654,821 | 0.29% | 3,804 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $646,832 | 0.28% | 8,502 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $595,688 | 0.26% | 1,060 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $575,729 | 0.25% | 18,632 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $445,279 | 0.20% | 1,970 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $444,038 | 0.20% | 6,824 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $339,653 | 0.15% | 1,660 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $315,820 | 0.14% | 803 | Common | SOLE |
| 92826C839 | V | VISA INC | $314,661 | 0.14% | 1,325 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $263,224 | 0.12% | 757 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.