Latest Long Path Partners LP Stock Portfolio
Long Path Partners LP Performance:
2024 Q3: 1.17%YTD: 4.49%2023: 41.58%
Performance for 2024 Q3 is 1.17%, and YTD is 4.49%, and 2023 is 41.58%.
About Long Path Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Long Path Partners LP reported an equity portfolio of $308.3 Millions as of 30 Sep, 2024.
The top stock holdings of Long Path Partners LP are NCNO, , . The fund has invested 38.1% of it's portfolio in NCINO INC and 13.8% of portfolio in CORPAY INC.
They significantly reduced their stock positions in ALKAMI TECHNOLOGY INC (ALKT), LIBERTY BROADBAND CORP (LBRDA) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to I3 VERTICALS INC (IIIV), NCINO INC (NCNO) and SALESFORCE INC (CRM).
The top stock holdings of Long Path Partners LP are NCNO, , . The fund has invested 38.1% of it's portfolio in NCINO INC and 13.8% of portfolio in CORPAY INC.
They significantly reduced their stock positions in ALKAMI TECHNOLOGY INC (ALKT), LIBERTY BROADBAND CORP (LBRDA) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to I3 VERTICALS INC (IIIV), NCINO INC (NCNO) and SALESFORCE INC (CRM).
Long Path Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Long Path Partners LP made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 19.58%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| i3 verticals inc | 61.52 |
| ncino inc | 43.68 |
| salesforce inc | 31.12 |
| docebo inc | 6.56 |
| procore technologies inc | 5.77 |
Additions to existing portfolio by Long Path Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| alkami technology inc | -70.00 |
| liberty broadband corp | -4.9 |
| liberty broadband corp | -3.42 |
| corpay inc | -3.33 |
Long Path Partners LP reduced stake in above stock
Sold off
Sector Distribution
Long Path Partners LP has about 62.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 62.9 |
| Others | 31.9 |
| Financial Services | 5.3 |
Market Cap. Distribution
Long Path Partners LP has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.5 |
| UNALLOCATED | 31.9 |
| MEGA-CAP | 9 |
| SMALL-CAP | 6.5 |
| MICRO-CAP | 5.3 |
Stocks belong to which Index?
About 22.9% of the stocks held by Long Path Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.2 |
| RUSSELL 2000 | 13.9 |
| S&P 500 | 9 |
Long Path Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Long Path Partners LP
Long Path Partners LP has 10 stocks in it's portfolio. PCOR proved to be the most loss making stock for the portfolio. ALKT was the most profitable stock for Long Path Partners LP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALKT | alkami technology inc | 2.16 | 210,748 | 6,646,990 | reduced | -70.00 | ||
| CRM | salesforce inc | 8.95 | 100,827 | 27,597,400 | added | 31.12 | ||
| IIIV | i3 verticals inc | 6.45 | 933,098 | 19,884,300 | added | 61.52 | ||
| LBRDA | liberty broadband corp | 7.28 | 290,449 | 22,448,800 | reduced | -3.42 | ||
| LBRDA | liberty broadband corp | 0.31 | 12,337 | 947,728 | reduced | -4.9 | ||
| NCNO | ncino inc | 38.14 | 3,721,410 | 117,559,000 | added | 43.68 | ||
| PCOR | procore technologies inc | 7.17 | 358,050 | 22,098,800 | added | 5.77 | ||
| SAMG | silvercrest asset mgmt group | 5.26 | 940,798 | 16,219,400 | unchanged | 0.00 | ||
| corpay inc | 13.80 | 135,972 | 42,526,600 | reduced | -3.33 | |||
| docebo inc | 10.49 | 731,299 | 32,323,400 | added | 6.56 | |||