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| Name: |
Long Path Partners LP |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06901 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NCNO |
nCino, Inc. |
1 |
- |
$27.72 |
$81,641,000 |
2,972,001 |
31.56% |
-28,138,000 |
-297,191 |
2.583 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
2 |
- |
$69.68 |
$34,718,000 |
525,876 |
13.42% |
-3,762,000 |
12,325 |
0.355 |
N/A |
|
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CPAY |
Corpay Inc |
3 |
- |
$338.85 |
$34,010,000 |
97,527 |
13.15% |
5,846,000 |
14,305 |
0.136 |
Business Services |
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DCBO |
Docebo Ord Shs |
4 |
- |
$0.00 |
$25,884,000 |
901,574 |
10.01% |
-7,248,000 |
161,519 |
2.758 |
N/A |
|
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IIIV |
I3 Verticals Inc |
5 |
- |
$27.81 |
$24,621,000 |
997,996 |
9.52% |
2,047,000 |
18,219 |
4.173 |
N/A |
|
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ALKT |
Alkami Technology, Inc. |
6 |
- |
$29.55 |
$17,995,000 |
685,532 |
6.96% |
11,778,000 |
516,034 |
0.819 |
N/A |
|
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SAMG |
Silvercrest Asset Managemen... |
7 |
- |
$16.44 |
$14,893,000 |
910,328 |
5.76% |
-2,408,000 |
-30,470 |
6.896 |
N/A |
|
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WDAY |
Workday, Inc. |
8 |
- |
$239.23 |
$13,290,000 |
56,911 |
5.14% |
1,149,000 |
9,858 |
0.028 |
Application Software |
|
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CHTR |
Charter Communications Inc |
9 |
- |
$418.22 |
$7,434,000 |
20,171 |
2.87% |
520,000 |
0 |
0.01 |
CATV Systems |
|
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LBRDK |
Liberty Broadband Corporation |
10 |
- |
$100.80 |
$4,192,000 |
49,284 |
1.62% |
459,000 |
-646 |
0.033 |
N/A |
|
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CRM |
Salesforce.com Inc |
11 |
Closed |
$271.91 |
$0 |
0 |
0% |
-30,129,000 |
-90,119 |
0 |
Internet Software & S... |
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