Long Path Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Long Path Partners LP disclosed 11 US equity positions worth $308.6m in its Q4 2024 13F filing. The largest position was NCNO at 35.6% of the reported book, followed by PCOR and DCBO. Against the Q3 2024 filing, it opened 2 new positions, added to 3 and reduced 5 among the top 11 holdings.
What did Long Path Partners LP own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NCNO NCINO INC | Technology | 35.6% | $109.8m | 3,269,192 | -12% | reduced |
| 2 | PCOR PROCORE TECHNOLOGIES INC | Technology | 12.5% | $38.5m | 513,551 | 43% | added |
| 3 | DCBO DOCEBO INC | Technology | 10.7% | $33.1m | 740,055 | 1% | added |
| 4 | CRM SALESFORCE INC | Technology | 9.8% | $30.1m | 90,119 | -11% | reduced |
| 5 | CPAY CORPAY INC | 9.1% | $28.2m | 83,222 | -39% | reduced | |
| 6 | IIIV I3 VERTICALS INC | 7.3% | $22.6m | 979,777 | 5% | added | |
| 7 | SAMG SILVERCREST ASSET MGMT GROUP | 5.6% | $17.3m | 940,798 | 0% | held | |
| 8 | WDAY WORKDAY INC | Technology | 3.9% | $12.1m | 47,053 | – | new |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.2% | $6.9m | 20,171 | – | new |
| 10 | ALKT ALKAMI TECHNOLOGY INC | Technology | 2.0% | $6.2m | 169,498 | -20% | reduced |
| 11 | 8L8C LIBERTY BROADBAND CORP | 1.2% | $3.7m | 49,930 | -83% | reduced |
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.