Long Path Partners LP
CIK 1905112 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- NCNO32.29%
- CPAY14.85%
- DCBO10.51%
- PCOR8.90%
- ALKT7.93%
- CRM7.84%
- 5303073056.53%
- SAMG5.81%
- IIIV5.06%
- 5303071070.28%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NCNOWeight increased · +12.00 pp20.29% → 32.29%Shares +1.56M (+151.08%)
- ALKTWeight decreased · -7.76 pp15.69% → 7.93%Shares -510.59K (-42.09%)
- CPAYWeight decreased · -7.47 pp22.32% → 14.85%Shares +3.21K (+2.33%)
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 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NCNONCINO INC View history and evidence | $81.46M | 32.29% | 2.59M shares | 20.29% → 32.29%+12.00 pp +1.56M (+151.08%) | Added | ↗▾ |
| 02 | CPAYCORPAY INCCOM SHS View history and evidence | $37.47M | 14.85% | 140.66K shares | 22.32% → 14.85%-7.47 pp +3.21K (+2.33%) | Added | ↗▾ |
| 03 | DCBODOCEBO INC View history and evidence | $26.51M | 10.51% | 686.28K shares | 10.23% → 10.51%+0.28 pp +289.52K (+72.97%) | Added | ↗▾ |
| 04 | PCORPROCORE TECHNOLOGIES INC View history and evidence | $22.45M | 8.90% | 338.50K shares | 2.67% → 8.90%+6.23 pp +276.72K (+447.90%) | Added | ↗▾ |
| 05 | ALKTALKAMI TECHNOLOGY INC View history and evidence | $20.01M | 7.93% | 702.49K shares | 15.69% → 7.93%-7.76 pp -510.59K (-42.09%) | Reduced | ↗▾ |
| 06 | CRMSALESFORCE INC View history and evidence | $19.77M | 7.84% | 76.89K shares | 12.68% → 7.84%-4.84 pp -3.13K (-3.92%) | Reduced | ↗▾ |
| 07 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $16.49M | 6.53% | 300.73K shares | 9.41% → 6.53%-2.88 pp -11.58K (-3.71%) | Reduced | ↗▾ |
| 08 | SAMGSILVERCREST ASSET MANAGEME-ACL A View history and evidence | $14.67M | 5.81% | 940.80K shares | 6.32% → 5.81%-0.51 pp +180.63K (+23.76%) | Added | ↗▾ |
| 09 | IIIVI3 VERTICALS INC-CLASS ACOM CL A View history and evidence | $12.76M | 5.06% | 577.71K shares | Prior unavailable +577.71K | New | ↗▾ |
| 10 | 530307107LIBERTY BROADBAND CORPCOM SER A View history and evidence | $708.33K | 0.28% | 12.97K shares | 0.39% → 0.28%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1905112 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 252283462
}Take these holdings further.
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