Q4 2024 · 13F-HR
Long Path Partners LPholdings as filed
Filed 2025-02-12 · accession 0000919574-25-001021
$308.6M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63947X101 | NCNO | NCINO INC | $109.8M | 35.6% | 3,269,192 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $38.5M | 12.5% | 513,551 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $33.1M | 10.7% | 740,055 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.1M | 9.76% | 90,119 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $28.2M | 9.13% | 83,222 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $22.6M | 7.32% | 979,777 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $17.3M | 5.61% | 940,798 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.1M | 3.93% | 47,053 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.9M | 2.24% | 20,171 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $6.2M | 2.01% | 169,498 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.7M | 1.21% | 49,930 | 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.