Long Path Partners LP Portfolio Holdings

Long Path Partners LP

  • $199 Million
  • Q1 2025

Long Path Partners LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $199 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: N Cino, Inc. with a value of $81.6M, Procore Technologies, Inc. with a value of $34.7M, I3 Verticals, Inc. with a value of $24.6M, Alkami Technology, Inc. with a value of $18M, and Silvercrest Asset Management Group Inc. with a value of $14.9M.

Examining the 13F form we can see an decrease of $48.5M in the current position value, from $247M to 199M.

Long Path Partners LP is based out at Stamford, CT

Below you can find more details about Long Path Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
Technology: $172 Million
Financial Services: $14.9 Million
Communication Services: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01B
$81.6 Million 41.07% of portfolio
2,972,001
Q1 2025 Reduced 9.09%
$9.24B
$34.7 Million 17.47% of portfolio
525,876
Q1 2025 Added 2.4%
$553M
$24.6 Million 12.39% of portfolio
997,996
Q1 2025 Added 1.86%
$2.77B
$18 Million 9.05% of portfolio
685,532
Q1 2025 Added 304.45%
$149M
$14.9 Million 7.49% of portfolio
910,328
Q1 2025 Reduced 3.24%
$50.8B
$13.3 Million 6.69% of portfolio
56,911
Q1 2025 Added 20.95%
$65.3B
$7.43 Million 3.74% of portfolio
20,171
Q4 2024 New
$12.3B
$4.19 Million 2.11% of portfolio
49,284
Q1 2025 Reduced 1.29%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 17.19%
Docebo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.83%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $199 Million
  • Prior Value $247 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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