Q3 2023 · 13F-HR
Long Path Partners LPholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006232
$199.6M
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $45.5M | 22.8% | 2,496,788 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $40.7M | 20.4% | 159,367 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.2M | 17.1% | 168,519 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $32.3M | 16.2% | 353,915 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $22.3M | 11.2% | 551,085 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $11.5M | 5.77% | 725,560 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $8.3M | 4.18% | 262,455 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 1.53% | 3,612 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.7M | 0.84% | 18,343 | 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.