News + Filings Holdings
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Long Path Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 207,461 | -13,756 | 52,089,308,000 | 5,445,704,000 | 22.91 | 0.28 |
Hist
| 06/30/2023 |
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ALKAMI TECHNOLOGY, INC.
| ALKT | COM | 2,885,700 | 270,965 | 47,296,623,000 | 14,194,078,000 | 20.80 | 3.13 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 170,211 | -25,667 | 35,958,777,000 | -3,173,730,000 | 15.82 | |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 342,490 | -12,950 | 27,436,874,000 | -1,602,574,000 | 12.07 | |
Hist
| 06/30/2023 |
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Docebo Inc.
| DCBO | COM | 590,340 | 0 | 23,277,106,000 | -773,346,000 | 10.24 | 1.79 |
Hist
| 06/30/2023 |
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Silvercrest Asset Management Group Inc.
| SAMG | Common | 700,265 | 17,518 | 14,180,366,000 | 1,768,026,000 | 6.24 | |
Hist
| 06/30/2023 |
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nCino, Inc.
| NCNO | Common | 384,704 | -9,141 | 11,587,284,000 | 1,827,805,000 | 5.10 | 0.34 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 9,181 | -1,383 | 8,209,374,000 | 423,178,000 | 3.61 | 0.02 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDA | COM SER A | 24,054 | -997 | 1,917,826,000 | -139,362,000 | 0.84 | |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 7,188 | 3,026 | 812,819,000 | 378,764,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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APPFOLIO INC
| APPF | Common | 3,804 | -19,463 | 654,821,000 | -2,241,455,000 | 0.29 | |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 8,502 | 4,667 | 646,832,000 | 332,170,000 | 0.28 | 0.01 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 1,060 | -49,931 | 595,688,000 | -23,100,850,000 | 0.26 | |
Hist
| 06/30/2023 |
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Q2 Holdings, Inc.
| QTWO | Common | 18,632 | 8,893 | 575,729,000 | 335,955,000 | 0.25 | 0.03 |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 1,970 | 1,970 | 445,279,000 | 445,279,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 6,824 | 3,268 | 444,038,000 | 221,326,000 | 0.20 | |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 1,660 | 1,660 | 339,653,000 | 339,653,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 803 | 803 | 315,820,000 | 315,820,000 | 0.14 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,325 | 1,325 | 314,661,000 | 314,661,000 | 0.14 | |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 757 | 757 | 263,224,000 | 263,224,000 | 0.12 | |
Hist
| 06/30/2023 |
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