Q1 2024 · 13F-HR
Long Path Partners LPholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003148
$190.0M
Reported value
9
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219948106 | CPAY | CORPAY INC | $42.4M | 22.3% | 137,451 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $38.6M | 20.3% | 1,031,606 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $29.8M | 15.7% | 1,213,076 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.1M | 12.7% | 80,029 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $19.4M | 10.2% | 396,753 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $17.9M | 9.41% | 312,309 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $12.0M | 6.32% | 760,171 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.1M | 2.67% | 61,782 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $741,018 | 0.39% | 12,973 | 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.