Q3 2024 · 13F-HR
Long Path Partners LPholdings as filed
Filed 2024-11-12 · accession 0000919574-24-006304
$308.3M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63947X101 | NCNO | NCINO INC | $117.6M | 38.1% | 3,721,406 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $42.5M | 13.8% | 135,972 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $32.3M | 10.5% | 731,299 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.6M | 8.95% | 100,827 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $22.4M | 7.28% | 290,449 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $22.1M | 7.17% | 358,050 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $19.9M | 6.45% | 933,098 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $16.2M | 5.26% | 940,798 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $6.6M | 2.16% | 210,748 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $947,728 | 0.31% | 12,337 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.