Long Path Partners LP
CIK Number: 0001905112
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NCNO | nCino, Inc. | 30.45 | -0.56% | 2.97M | -9.09% | 81.64M | 31.62 | 31.56% | Share |
| 2 | PCOR | Procore Technol... | 69.17 | +0.80% | 525.88K | +2.40% | 34.72M | 68.96 | 13.42% | Share |
| 3 | CPAY | Corpay, Inc. | 319.91 | +0.17% | 97.53K | +17.19% | 34.01M | 311.41 | 13.15% | Share |
| 4 | DCBO | Docebo Inc. | 31.14 | +1.70% | 901.57K | +21.83% | 25.88M | 33.11 | 10.01% | Share |
| 5 | IIIV | i3 Verticals, I... | 30.14 | +2.45% | 998K | +1.86% | 24.62M | 21.7 | 9.52% | Share |
| 6 | ALKT | Alkami Technolo... | 25.02 | +0.89% | 685.53K | +304.45% | 18M | 23.23 | 6.96% | Share |
| 7 | SAMG | Silvercrest Ass... | 16.09 | +0.81% | 910.33K | -3.24% | 14.89M | 16.58 | 5.76% | Share |
| 8 | WDAY | Workday, Inc. | 231.13 | -0.99% | 56.91K | +20.95% | 13.29M | 253.79 | 5.14% | Share |
| 9 | CHTR | Charter Communi... | 259.51 | -0.65% | 20.17K | 0.00% | 7.43M | 342.77 | 2.87% | Share |
| 10 | LBRDK | Liberty Broadba... | 59.48 | -0.78% | 49.28K | -1.29% | 4.19M | 87.03 | 1.62% | Share |