LONG PATH PARTNERS LP Holdings

LONG PATH PARTNERS LP is an investment fund managing more than 186.62M US dollars. The largest holdings include FLEETCOR Technologies, Alkami Technology and Salesforce. In Q3 2022 the fund bought assets of total value of 42.73M US dollars and sold assets of total value of 19.78M US dollars.

$186.61M

portfolio value

-7.40%

quarter

LONG PATH PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	42727000	19782000

LONG PATH PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 20.22% Portfolio value: 37.74M Avg. open price: $210.11 Current price: $191.25 P/L: -8.98% Bought +6.11% shares Q3 2022	share	20.22%	37.74M	$210.11	$191.25	-8.98%	Bought +6.11% shares Q3 2022
Software—Application Alkami Technology, Inc. Portfolio share: 19.43% Portfolio value: 36.25M Avg. open price: N/A Current price: $12.75 P/L: N/A Sold -19.81% shares Q3 2022	share	19.43%	36.25M	N/A	$12.75	N/A	Sold -19.81% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 15.63% Portfolio value: 29.17M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +16.57% shares Q3 2022	share	15.63%	29.17M	$165.04	$133.93	-18.85%	Bought +16.57% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 10.89% Portfolio value: 20.31M Avg. open price: $536.67 Current price: $616.85 P/L: +14.94% Bought +27.11% shares Q3 2022	share	10.89%	20.31M	$536.67	$616.85	+14.94%	Bought +27.11% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 9.74% Portfolio value: 18.17M Avg. open price: N/A Current price: $115.95 P/L: N/A N/A Q3 2022	share	9.74%	18.17M	N/A	$115.95	N/A	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 7.88% Portfolio value: 14.71M Avg. open price: N/A Current price: $62.7 P/L: N/A N/A Q3 2022	share	7.88%	14.71M	N/A	$62.7	N/A	N/A Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 5.10% Portfolio value: 9.51M Avg. open price: $115.64 Current price: $89.39 P/L: -22.70% Bought +39.45% shares Q3 2022	share	5.10%	9.51M	$115.64	$89.39	-22.70%	Bought +39.45% shares Q3 2022
Software—Application Docebo Inc. Portfolio share: 5.04% Portfolio value: 9.39M Avg. open price: N/A Current price: $31.01 P/L: N/A N/A Q3 2022	share	5.04%	9.39M	N/A	$31.01	N/A	N/A Q3 2022
Asset Management Silvercrest Asset Management Group Inc. Portfolio share: 4.57% Portfolio value: 8.52M Avg. open price: $16.41 Current price: $18.56 P/L: +13.10% Bought +28.42% shares Q3 2022	share	4.57%	8.52M	$16.41	$18.56	+13.10%	Bought +28.42% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 1.34% Portfolio value: 2.50M Avg. open price: N/A Current price: $88.66 P/L: N/A N/A Q2 2022	share	1.34%	2.50M	N/A	$88.66	N/A	N/A Q2 2022
Software—Application Zendesk, Inc. Portfolio share: 0.16% Portfolio value: 303K Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -97.98% shares Q3 2022	share	0.16%	303K	N/A	$77.48	N/A	Sold -97.98% shares Q3 2022

Showing TOP 11 LONG PATH PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LONG PATH PARTNERS LP?

The biggest position of the LONG PATH PARTNERS LP is FLEETCOR Technologies, Inc. (FLT) with 20.22% portfolio share worth of 37.74M US dollars.

Top 5 LONG PATH PARTNERS LP's holdings represent 75.91% of the portfolio:

FLEETCOR Technologies, Inc. (FLT) – 20.22%
Alkami Technology, Inc. (ALKT) – 19.43%
Salesforce, Inc. (CRM) – 15.63%
TransDigm Group Incorporated (TDG) – 10.89%
AppFolio, Inc. (APPF) – 9.74%

Who is the portfolio manager of LONG PATH PARTNERS LP?

The portfolio manager of the LONG PATH PARTNERS LP is .

What is the total asset value of the LONG PATH PARTNERS LP portfolio?

LONG PATH PARTNERS LP total asset value (portfolio value) is 186.62M US dollars.

Who is ?

is the portfolio manager of the LONG PATH PARTNERS LP.

What is (LONG PATH PARTNERS LP) fund performance?

LONG PATH PARTNERS LP's quarterly performance is -7.40%, annualy 0.00%.

What is the LONG PATH PARTNERS LP CIK?

LONG PATH PARTNERS LP's Central Index Key is 0001905112 .