Q3 2025 · 13F-HR
Long Path Partners LPholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006895
$276.6M
Reported value
7
Positions
2025-09-30
Period end
The Brief · Long Path Partners LP · Q3 2025
AI · grounded in 13F
Long Path Partners LP established a new position in NCNO valued at $91.25M. The fund also initiated new stakes in ALKT for $63.81M and CPAY for $39.17M. Other new additions include IIIV, DCBO, and PCOR. Total assets under management stand at $276.60M across seven positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63947X101 | NCNO | NCINO INC | $91.3M | 33.0% | 3,366,001 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $63.8M | 23.1% | 2,568,823 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $39.2M | 14.2% | 135,964 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $33.8M | 12.2% | 1,039,847 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $27.7M | 10.0% | 1,015,188 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20.4M | 7.36% | 279,147 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $516,585 | 0.19% | 2,135 | 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.