Q1 2025 · 13F-HR
Long Path Partners LPholdings as filed
Filed 2025-05-14 · accession 0000919574-25-003028
$258.7M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63947X101 | NCNO | NCINO INC | $81.6M | 31.6% | 2,972,001 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $34.7M | 13.4% | 525,876 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $34.0M | 13.1% | 97,527 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $25.9M | 10.0% | 901,574 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $24.6M | 9.52% | 997,996 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $18.0M | 6.96% | 685,532 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $14.9M | 5.76% | 910,328 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.3M | 5.14% | 56,911 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.4M | 2.87% | 20,171 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.2M | 1.62% | 49,284 | 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.