LP
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Long Path Partners Fund, LP13F | |
Long Path Partners Fund, LP | |
Last update 2022-05-14 | 8 Stocks (2 new) |
Value $172.00 Mil | Turnover 31 % |
Long Path Partners Fund, LP Top Holdings of 2022-03-31
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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)
Long Path Partners Fund, LP's Asset Allocation
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 % |
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Long Path Partners Fund, LP's Holdings Heat Map
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Long Path Partners Fund, LP's Holdings Bubble Chart
Long Path Partners Fund, LP News
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