Manager × security

Long Path Partners LP ALKT holdings history

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ALKAMI TECHNOLOGY INC · CUSIP 01644J108 · CIK 1905112

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Long Path Partners LP reported 2.24M ALKT (shares), valued at $40.58M, or 17.29% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
17.29%
Shares
2.24M
2,239,524
Reported value
$40.58M
USD

Shares increased 24.47%; reported value increased 43.93%, and weight changed +4.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202617.29%2,239,524SEC filing ↗Filed Jul 31, 2026
Q1 202612.81%1,799,216SEC filing ↗Filed May 14, 2026
Q4 202524.78%3,141,115SEC filing ↗Filed Feb 17, 2026
Q3 202523.07%2,568,823SEC filing ↗Filed Nov 14, 2025
Q2 202511.03%1,078,466SEC filing ↗Filed Aug 13, 2025
Q1 20256.96%685,532SEC filing ↗Filed May 14, 2025
Q4 20242.01%169,498SEC filing ↗Filed Feb 12, 2025
Q3 20242.16%210,748SEC filing ↗Filed Nov 12, 2024
Q2 20247.93%702,489SEC filing ↗Filed Aug 14, 2024
Q1 202415.69%1,213,076SEC filing ↗Filed May 15, 2024
Q4 202317.92%1,568,602SEC filing ↗Filed Feb 14, 2024
Q3 202322.79%2,496,788SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202322.79%2,496,788$45.49MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202317.92%1,568,602$38.04MShares decreased 37.18%; reported value decreased 16.38%, and weight changed -4.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202415.69%1,213,076$29.81MShares decreased 22.67%; reported value decreased 21.64%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20247.93%702,489$20.01MShares decreased 42.09%; reported value decreased 32.87%, and weight changed -7.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.16%210,748$6.65MShares decreased 70.00%; reported value decreased 66.78%, and weight changed -5.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.01%169,498$6.22MShares decreased 19.57%; reported value decreased 6.47%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20256.96%685,532$18.00MShares increased 304.45%; reported value increased 189.44%, and weight changed +4.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 202511.03%1,078,466$32.50MShares increased 57.32%; reported value increased 80.63%, and weight changed +4.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 202523.07%2,568,823$63.81MShares increased 138.19%; reported value increased 96.31%, and weight changed +12.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202524.78%3,141,115$72.47MShares increased 22.28%; reported value increased 13.57%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202612.81%1,799,216$28.19MShares decreased 42.72%; reported value decreased 61.09%, and weight changed -11.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 202617.29%2,239,524$40.58MShares increased 24.47%; reported value increased 43.93%, and weight changed +4.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
Long Path Partners LP · ALKAMI TECHNOLOGY INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.