Long Path Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Long Path Partners LP disclosed 10 US equity positions worth $308.3m in its Q3 2024 13F filing. The largest position was NCNO at 38.1% of the reported book, followed by CPAY and DCBO.
What did Long Path Partners LP own in Q3 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NCNO NCINO INC | Technology | 38.1% | $117.6m | 3,721,406 | – | |
| 2 | CPAY CORPAY INC | 13.8% | $42.5m | 135,972 | – | ||
| 3 | DCBO DOCEBO INC | Technology | 10.5% | $32.3m | 731,299 | – | |
| 4 | CRM SALESFORCE INC | Technology | 9.0% | $27.6m | 100,827 | – | |
| 5 | 8L8C LIBERTY BROADBAND CORP | 7.3% | $22.4m | 290,449 | – | ||
| 6 | PCOR PROCORE TECHNOLOGIES INC | Technology | 7.2% | $22.1m | 358,050 | – | |
| 7 | IIIV I3 VERTICALS INC | 6.5% | $19.9m | 933,098 | – | ||
| 8 | SAMG SILVERCREST ASSET MGMT GROUP | 5.3% | $16.2m | 940,798 | – | ||
| 9 | ALKT ALKAMI TECHNOLOGY INC | Technology | 2.2% | $6.6m | 210,748 | – | |
| 10 | LIBERTY BROADBAND CORP | 0.3% | $947.7k | 12,337 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.