Long Path Partners LP
CIK 1905112 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 33904110521.30%
- CRM18.42%
- ALKT17.92%
- 53030730512.88%
- DCBO11.70%
- NCNO9.06%
- SAMG5.81%
- PCOR2.22%
- 5303071070.70%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NCNOWeight increased · +4.88 pp4.18% → 9.06%Shares +309.67K (+117.99%)
- ALKTWeight decreased · -4.87 pp22.79% → 17.92%Shares -928.19K (-37.18%)
- 530307305Weight decreased · -3.31 pp16.19% → 12.88%Shares -14.71K (-4.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 339041105FLEETCOR TECHNOLOGIES INC View history and evidence | $45.21M | 21.30% | 159.96K shares | 20.39% → 21.30%+0.91 pp +595 (+0.37%) | Added | ↗▾ |
| 02 | CRMSALESFORCE INC View history and evidence | $39.11M | 18.42% | 148.63K shares | 17.12% → 18.42%+1.30 pp -19.89K (-11.80%) | Reduced | ↗▾ |
| 03 | ALKTALKAMI TECHNOLOGY INC View history and evidence | $38.04M | 17.92% | 1.57M shares | 22.79% → 17.92%-4.87 pp -928.19K (-37.18%) | Reduced | ↗▾ |
| 04 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $27.34M | 12.88% | 339.21K shares | 16.19% → 12.88%-3.31 pp -14.71K (-4.15%) | Reduced | ↗▾ |
| 05 | DCBODOCEBO INC View history and evidence | $24.83M | 11.70% | 513.18K shares | 11.19% → 11.70%+0.51 pp -37.90K (-6.88%) | Reduced | ↗▾ |
| 06 | NCNONCINO INC View history and evidence | $19.24M | 9.06% | 572.12K shares | 4.18% → 9.06%+4.88 pp +309.67K (+117.99%) | Added | ↗▾ |
| 07 | SAMGSILVERCREST ASSET MANAGEME-ACL A View history and evidence | $12.33M | 5.81% | 725.56K shares | 5.77% → 5.81%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PCORPROCORE TECHNOLOGIES INC View history and evidence | $4.71M | 2.22% | 68.01K shares | Prior unavailable +68.01K | New | ↗▾ |
| 09 | 530307107LIBERTY BROADBAND CORPCOM SER A View history and evidence | $1.48M | 0.70% | 18.34K shares | 0.84% → 0.70%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TDG TRANSDIGM GROUP INC | Non-derivative | -3,612 | -$3.05M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905112 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212282571
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.