News + Filings Holdings
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Long Path Partners Fund, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 207,817 | -35,167 | 51,759,000 | -2,631,000 | 30.15 | 0.27 |
Hist
| 03/31/2022 |
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ALKAMI TECHNOLOGY, INC.
| ALKT | COM | 1,767,750 | 1,767,750 | 25,297,000 | 25,297,000 | 14.74 | 1.96 |
Hist
| 03/31/2022 |
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Zendesk, Inc.
| ZEN | COMMON NEW | 204,651 | 26,538 | 24,617,000 | 6,042,000 | 14.34 | 0.17 |
Hist
| 03/31/2022 |
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Salesforce, Inc.
| CRM | Common | 108,173 | 108,173 | 22,967,000 | 22,967,000 | 13.38 | 0.01 |
Hist
| 03/31/2022 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 131,973 | -4,370 | 17,859,000 | -4,106,000 | 10.40 | |
Hist
| 03/31/2022 |
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TransDigm Group INC
| TDG | Common | 22,521 | -38,393 | 14,673,000 | -24,085,000 | 8.55 | 0.04 |
Hist
| 03/31/2022 |
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Silvercrest Asset Management Group Inc.
| SAMG | Common | 370,500 | 85,274 | 7,577,000 | 2,680,000 | 4.41 | |
Hist
| 03/31/2022 |
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Liberty Broadband Corp
| LBRDA | COM SER A | 52,676 | -46,720 | 6,904,000 | -9,089,000 | 4.02 | |
Hist
| 03/31/2022 |
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APPFOLIO INC
| APPF | Common | 0 | -52,345 | 0 | -6,337,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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