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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 : 2024-03-31
  Total Value : $190,020,000
  Total Value Change : $-22,263,000
  Securities Held Change : 0
   
All Securities Held : 9
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased Positions     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 - $278.94 $42,409,000 137,451 22.32% -2,798,000 -22,511 0.191    Business Services
   (ALKT)1 Year Chart         ALKT Alkami Technology, Inc. 3 - $28.87 $29,805,000 1,213,076 15.69% -8,234,000 -355,526 1.45    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 4 - $287.07 $24,103,000 80,029 12.68% -15,008,000 -68,602 0.009    Internet Software & S...
   (DCBO)1 Year Chart         DCBO Docebo Ord Shs 5 - $0.00 $19,433,000 396,753 10.23% -5,395,000 -116,431 1.214    N/A
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 6 - $53.39 $17,873,000 312,309 9.41% -9,464,000 -26,901 0.209    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 8 - $70.38 $5,077,000 61,782 2.67% 370,000 -6,225 0.048    N/A
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 9 - $53.65 $741,000 12,973 0.39% -738,000 -5,370 0.049    N/A

      7 Records Found
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