Q4 2025 · 13F-HR
Long Path Partners LPholdings as filed
Filed 2026-02-17 · accession 0000919574-26-000992
$292.4M
Reported value
7
Positions
2025-12-31
Period end
The Brief · Long Path Partners LP · Q4 2025
AI · grounded in 13F
Long Path Partners LP established a new position in Mesa Labs Inc MLAB valued at $17.8M. The fund increased its holdings in Alkami Technology Inc ALKT by 22.28% and Ncino Inc NCNO by 8.92%. Conversely, the fund closed its position in iShares TR IWM, resulting in a $516,585 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63947X101 | NCNO | NCINO INC | $94.0M | 32.1% | 3,666,222 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $72.5M | 24.8% | 3,141,115 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $40.7M | 13.9% | 135,144 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $27.5M | 9.42% | 1,093,418 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $21.6M | 7.40% | 975,088 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $18.2M | 6.24% | 250,832 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $17.8M | 6.10% | 227,223 | 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.