Long Path Partners Fund, LP 13F Holdings · last filed Q1 2022
Long Path Partners Fund, LP reported 8 securities worth $171.65M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: FLT (30.15%), ALKT (14.74%), ZEN (14.34%). Among its top 25 positions this quarter: 2 new, 2 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLT | FLEETCOR TECHNOLOGIES INC | $51.8M | 30.15% | 207,817 | Trimmed |
| 2 | ALKT | ALKAMI TECHNOLOGY INC | $25.3M | 14.74% | 1.8M | New |
| 3 | ZEN | ZENDESK INC | $24.6M | 14.34% | 204,651 | Added |
| 4 | CRM | SALESFORCE COM INC | $23.0M | 13.38% | 108,173 | New |
| 5 | LBRDK | LIBERTY BROADBAND CORP | $17.9M | 10.40% | 131,973 | Trimmed |
| 6 | TDG | TRANSDIGM GROUP INC | $14.7M | 8.55% | 22,521 | Trimmed |
| 7 | SAMG | SILVERCREST ASSET MGMT GROUP | $7.6M | 4.41% | 370,500 | Added |
| 8 | LBRDA | LIBERTY BROADBAND CORP | $6.9M | 4.02% | 52,676 | Trimmed |
| 9 | APPF | APPFOLIO INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR