LP
Long Path Partners Fund, LP Holdings Report (13F Filings)
Long Path Partners Fund, LPCIK: 0001751978
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$171.7M
Reporting period: 2022-03-31 · Number of holdings: 8
Long Path Partners Fund, LP disclosed 8 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $171.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 69.12
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 93.39
Long Path Partners Fund, LP's disclosed holdings carry a Herfindahl concentration index of 0.173 — mathematically equivalent to about 6 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 30.15% | — | -14.47% | |
| 2 | ALKT | Alkami Technology INC | Stock-Other | 14.74% | — | — | |
| 3 | ZEN1EUR | Zendesk INC | Stock-Other | 14.34% | — | +14.90% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 13.38% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 10.40% | — | -3.21% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 8.55% | — | -63.03% | |
| 7 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 4.41% | — | +29.90% | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | 4.02% | — | -47.00% |
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
FAQ
What is Long Path Partners Fund, LP and what type of investor is it?
Long Path Partners Fund, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $171.7M, spread across 8 disclosed positions.
What are Long Path Partners Fund, LP's largest equity positions?
Based on the latest 13F filing, Long Path Partners Fund, LP's top holdings by market value are:
1. Fleetcor Technologies INC (FLT1EUR) — $51.8M (30.1%)
2. Alkami Technology INC (ALKT) — $25.3M (14.7%)
3. Zendesk INC (ZEN1EUR) — $24.6M (14.3%)
4. Salesforce INC (CRM) — $23.0M (13.4%)
5. Liberty Broadband-c (LBRDK) — $17.9M (10.4%)
What changes did Long Path Partners Fund, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Long Path Partners Fund, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Long Path Partners Fund, LP focus on?
Long Path Partners Fund, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.4%
• Communication Services: 32.2%
• Industrials: 26.4%
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