Q2 2024 · 13F-HR
Long Path Partners LPholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004728
$252.3M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63947X101 | NCNO | NCINO INC | $81.5M | 32.3% | 2,590,135 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $37.5M | 14.9% | 140,660 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $26.5M | 10.5% | 686,277 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $22.4M | 8.90% | 338,503 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $20.0M | 7.93% | 702,489 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.8M | 7.84% | 76,894 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $16.5M | 6.53% | 300,730 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $14.7M | 5.81% | 940,798 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $12.8M | 5.06% | 577,706 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $708,326 | 0.28% | 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.