Long Path Partners LP Portfolio Holdings

Long Path Partners LP

  • $247 Million
  • Q4 2024

Long Path Partners LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $247 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: N Cino, Inc. with a value of $110M, Procore Technologies, Inc. with a value of $38.5M, Salesforce, Inc. with a value of $30.1M, I3 Verticals, Inc. with a value of $22.6M, and Silvercrest Asset Management Group Inc. with a value of $17.3M.

Examining the 13F form we can see an increase of $14M in the current position value, from $233M to 247M.

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 $247 Million
Technology: $219 Million
Financial Services: $17.3 Million
Communication Services: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64B
$110 Million 44.4% of portfolio
3,269,192
Q4 2024 Reduced 12.15%
$11.4B
$38.5 Million 15.56% of portfolio
513,551
Q4 2024 Added 43.43%
$310B
$30.1 Million 12.18% of portfolio
90,119
Q4 2024 Reduced 10.62%
$623M
$22.6 Million 9.13% of portfolio
979,777
Q4 2024 Added 5.0%
$186M
$17.3 Million 7.0% of portfolio
940,798
Q2 2024 Added 23.76%
$52.6B
$12.1 Million 4.91% of portfolio
47,053
Q4 2024 New
$58B
$6.91 Million 2.8% of portfolio
20,171
Q4 2024 New
$2.9B
$6.22 Million 2.51% of portfolio
169,498
Q4 2024 Reduced 19.57%
$10.7B
$3.73 Million 1.51% of portfolio
49,930
Q4 2024 Reduced 82.81%
Docebo Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.2%
Corpay Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 38.79%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $247 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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