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  Name: Long Path Partners LP
  City: Stamford
  State: CT
  Zip: 06901
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $212,283,000
  Total Value Change : $12,703,000
  Securities Held Change : 0
   
All Securities Held : 9
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 2
  Decreased Positions : 4

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Holdings Found : 10     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (CPAY)1 Year Chart         CPAY Corpay Inc 1 - $305.09 $45,207,000 159,962 21.3% 4,514,000 595 0.192    Business Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 2 - $275.74 $39,111,000 148,631 18.42% 4,939,000 -19,888 0.016    Internet Software & S...
   (ALKT)1 Year Chart         ALKT Alkami Technology, Inc. 3 - $24.15 $38,039,000 1,568,602 17.92% -7,452,000 -928,186 1.875    N/A
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 4 - $50.37 $27,337,000 339,210 12.88% -4,983,000 -14,705 0.227    N/A
   (DCBO)1 Year Chart         DCBO Docebo Ord Shs 5 - $0.00 $24,828,000 513,184 11.7% 2,498,000 -37,901 1.57    N/A
   (NCNO)1 Year Chart         NCNO nCino, Inc. 6 - $29.44 $19,240,000 572,121 9.06% 10,894,000 309,666 0.519    N/A
   (SAMG)1 Year Chart         SAMG Silvercrest Asset Managemen... 7 - $15.10 $12,335,000 725,560 5.81% 820,000 0 5.496    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 8 - $70.11 $4,707,000 68,007 2.22% 4,707,000 68,007 0.053    N/A
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 9 - $50.59 $1,479,000 18,343 0.7% -189,000 0 0.069    N/A
   (TDG)1 Year Chart         TDG Transdigm Group Inc 10 Closed $1,258.72 $0 0 0% -3,045,000 -3,612 0    Aerospace/Defense Pro...

      10 Records Found
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