Long-Path-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PCOR",
  "ALKT",
  "SAMG",
  "DCBO",
  "CPAY",
  "IIIV",
  "WDAY",
  "LBRDK",
  "CHTR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 10
Total Value: 258677398
Accession Number: 0000919574-25-003028
Form Type: 13F-HR
CIK: long-path-partners-lp
Manager Name: Long-Path-Partners-Lp

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $258.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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nCino, Inc.

NCNO|63947X101

Shares:3.0M

Value:$81.6M

% of Portfolio:31.6% ($81.6M/$258.7M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:525.9K

Value:$34.7M

% of Portfolio:13.4% ($34.7M/$258.7M)

CORPAY, INC.

CPAY|219948106

Shares:97.5K

Value:$34.0M

% of Portfolio:13.1% ($34.0M/$258.7M)

Docebo Inc.

DCBO|25609L105

Shares:901.6K

Value:$25.9M

% of Portfolio:10.0% ($25.9M/$258.7M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:998.0K

Value:$24.6M

% of Portfolio:9.5% ($24.6M/$258.7M)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:685.5K

Value:$18.0M

% of Portfolio:7.0% ($18.0M/$258.7M)

Silvercrest Asset Management Group Inc.

SAMG|828359109

Shares:910.3K

Value:$14.9M

% of Portfolio:5.8% ($14.9M/$258.7M)

Workday, Inc.

WDAY|98138H101

Shares:56.9K

Value:$13.3M

% of Portfolio:5.1% ($13.3M/$258.7M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:20.2K

Value:$7.4M

% of Portfolio:2.9% ($7.4M/$258.7M)

Liberty Broadband Corp

LBRDK|530307305

Shares:49.3K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
nCino, Inc.(NCNOcusip63947X101)	3.0M	QoQ -9.09% (-297.2K) YoY +188.09% (+1.9M)	All Managers (Combined)	$81.6M	31.6% ($81.6M/$258.7M)	QoQ -25.63% (-$28.1M) YoY +111.71% (+$43.1M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	525.9K	QoQ +2.39% (-12.3K) YoY +751.17% (+464.1K)	All Managers (Combined)	$34.7M	13.4% ($34.7M/$258.7M)	QoQ -9.77% (-$3.8M) YoY +583.88% (+$29.6M)
CORPAY, INC.(CPAYcusip219948106)	97.5K	QoQ +17.18% (+14.3K) YoY -29.04% (-39.9K)	All Managers (Combined)	$34.0M	13.1% ($34.0M/$258.7M)	QoQ +20.75% (+$5.8M) YoY -19.80% (-$8.4M)
Docebo Inc.(DCBOcusip25609L105)	901.6K	QoQ +21.82% (-161.5K) YoY +127.23% (+504.8K)	All Managers (Combined)	$25.9M	10.0% ($25.9M/$258.7M)	QoQ -21.87% (-$7.2M) YoY +33.19% (+$6.5M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	998.0K	QoQ +1.85% (+18.2K) YoY NEW(+998.0K)	All Managers (Combined)	$24.6M	9.5% ($24.6M/$258.7M)	QoQ +9.06% (+$2.0M) YoY NEW(+$24.6M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	685.5K	QoQ +304.44% (+516.0K) YoY -43.48% (-527.5K)	All Managers (Combined)	$18.0M	7.0% ($18.0M/$258.7M)	QoQ +189.44% (+$11.8M) YoY -39.62% (-$11.8M)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	910.3K	QoQ -3.23% (-30.5K) YoY +19.75% (+150.2K)	All Managers (Combined)	$14.9M	5.8% ($14.9M/$258.7M)	QoQ -13.91% (-$2.4M) YoY +23.91% (+$2.9M)
Workday, Inc.(WDAYcusip98138H101)	56.9K	QoQ +20.95% (+9.9K) YoY NEW(+56.9K)	All Managers (Combined)	$13.3M	5.1% ($13.3M/$258.7M)	QoQ +9.46% (+$1.1M) YoY NEW(+$13.3M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	20.2K	QoQ 0.00% (+0) YoY NEW(+20.2K)	All Managers (Combined)	$7.4M	2.9% ($7.4M/$258.7M)	QoQ +7.51% (+$519.6K) YoY NEW(+$7.4M)
Liberty Broadband Corp(LBRDKcusip530307305)	49.3K	QoQ -1.29% (-646) YoY -84.21% (-263.0K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$258.7M)	QoQ +12.29% (-$458.8K) YoY -76.54% (-$13.7M)