Q2 2025 · 13F-HR
Long Path Partners LPholdings as filed
Filed 2025-08-13 · accession 0000919574-25-004549
$294.6M
Reported value
6
Positions
2025-06-30
Period end
The Brief · Long Path Partners LP · Q2 2025
AI · grounded in 13F
Long Path Partners LP established a new position in NCNO valued at $133.9M. The fund also initiated new stakes in CPAY for $45.8M and DCBO for $34.1M. Additional new positions include ALKT, IIIV, and PCOR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63947X101 | NCNO | NCINO INC | $133.9M | 45.5% | 4,787,869 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $45.8M | 15.5% | 138,003 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $34.1M | 11.6% | 1,176,750 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $32.5M | 11.0% | 1,078,466 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $28.6M | 9.70% | 1,039,847 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $19.7M | 6.70% | 288,280 | 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.