Q4 2023 · 13F-HR
Long Path Partners LPholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001199
$212.3M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $45.2M | 21.3% | 159,962 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.1M | 18.4% | 148,631 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $38.0M | 17.9% | 1,568,602 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $27.3M | 12.9% | 339,210 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $24.8M | 11.7% | 513,184 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $19.2M | 9.06% | 572,121 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $12.3M | 5.81% | 725,560 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.7M | 2.22% | 68,007 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.5M | 0.70% | 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.