LP

Long Path Partners Fund, LP

13F
Long Path Partners Fund, LP
Last update 2022-05-14 8 Stocks (2 new)
Value $172.00 Mil Turnover 31 %
Countries:
Long Path Partners Fund, LP Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CPAY
Fleetcor Technologies Inc
207,817
51,759.0
-14.47%
30.150
-4.89%
0.270
+6.61%
-3.36%
23,055.6
Software
ALKT
Alkami Technology Inc
1,767,750
25,297.0
New Holding
14.740
+14.74%
1.950
+10.76%
-24.78%
2,842.3
Software
ZEN
Zendesk Inc
204,651
24,617.0
+14.90%
14.340
+1.86%
0.170
+1.21%
-25.71%
9,626.0
Software
CRM
Salesforce Inc
108,173
22,967.0
New Holding
13.380
+13.38%
0.010
+3.41%
-22.60%
246,600.2
Software
LBRDK
Liberty Broadband Corp
131,973
17,859.0
-3.21%
10.400
-0.44%
0.080
+21.20%
+24.18%
12,476.5
Telecommunication Services
TDG
TransDigm Group Inc
22,521
14,673.0
-63.03%
8.550
-15.18%
0.040
+17.83%
+24.25%
88,440.7
Aerospace & Defense
SAMG
Silvercrest Asset Management Group Inc
Silvercrest Asset Management Group Inc
370,500
7,577.0
+29.90%
4.410
+1.02%
3.750
+8.94%
-8.82%
151.4
Asset Management
LBRDA
Liberty Broadband Corp
52,676
6,904.0
-47.00%
4.020
-4.67%
0.030
+22.56%
+24.40%
12,476.5
Telecommunication Services
APPF
AppFolio Inc
0
0
Sold Out
0.000
-3.94%
0.000
+12.86%
-0.32%
8,860.9
Software

Long Path Partners Fund, LP's Historical Top Holdings Breakdowns

Long Path Partners Fund, LP Total Holding History ($B)

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Long Path Partners Fund, LP's Asset Allocation

To

Long Path Partners Fund, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Long Path Partners Fund, LP's Hypothetical Growth since 2022-03-31

Long Path Partners Fund, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Long Path Partners Fund, LP's Holdings Heat Map

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Long Path Partners Fund, LP's Holdings Bubble Chart

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