Latest Long Path Partners LP Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Long Path Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Long Path Partners LP reported an equity portfolio of $190 Millions as of 31 Mar, 2024.
The top stock holdings of Long Path Partners LP are , NCNO, ALKT. The fund has invested 22.3% of it's portfolio in CORPAY INC and 20.3% of portfolio in NCINO INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), LIBERTY BROADBAND CORP (LBRDA) and DOCEBO INC (DCBO). Long Path Partners LP opened new stock positions in CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO) and SILVERCREST ASSET MGMT GROUP (SAMG).
The top stock holdings of Long Path Partners LP are , NCNO, ALKT. The fund has invested 22.3% of it's portfolio in CORPAY INC and 20.3% of portfolio in NCINO INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), LIBERTY BROADBAND CORP (LBRDA) and DOCEBO INC (DCBO). Long Path Partners LP opened new stock positions in CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO) and SILVERCREST ASSET MGMT GROUP (SAMG).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 42,409,100 |
New stocks bought by Long Path Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| NCINO INC | 80.31 |
| SILVERCREST ASSET MGMT GROUP | 4.77 |
Additions to existing portfolio by Long Path Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| SALESFORCE INC | -46.16 |
| LIBERTY BROADBAND CORP | -29.28 |
| DOCEBO INC | -22.69 |
| ALKAMI TECHNOLOGY INC | -22.67 |
| PROCORE TECHNOLOGIES INC | -9.15 |
| LIBERTY BROADBAND CORP | -7.93 |
Long Path Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -45,206,900 |
Long Path Partners LP got rid off the above stocks
Current Stock Holdings of Long Path Partners LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALKT | ALKAMI TECHNOLOGY INC | 15.69 | 1,213,080 | 29,805,300 | REDUCED | -22.67 | |
| CRM | SALESFORCE INC | 12.68 | 80,029 | 24,103,100 | REDUCED | -46.16 | |
| DCBO | DOCEBO INC | 10.23 | 396,753 | 19,433,000 | REDUCED | -22.69 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 9.41 | 312,309 | 17,873,400 | REDUCED | -7.93 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.39 | 12,973 | 741,018 | REDUCED | -29.28 | |
| NCNO | NCINO INC | 20.29 | 1,031,610 | 38,561,400 | ADDED | 80.31 | |
| PCOR | PROCORE TECHNOLOGIES INC | 2.67 | 61,782 | 5,076,630 | REDUCED | -9.15 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6.32 | 760,171 | 12,018,300 | ADDED | 4.77 | |
| CORPAY INC | 22.32 | 137,451 | 42,409,100 | NEW |