申报总市值
US$2.2亿
申报季度: 2026-03-31 · 持股只数: 9
Long Path Partners LP在最新一期 13F 报告中披露了 9 项持股，申报期为 2026-03-31，总持股市值约为 US$2.2亿，季度换手率为 68.7%。
减仓 ALKT
-42.7% -US$4427.2万
加仓 MLAB
+78.5% US$1802.5万
减仓 CPAY
-34.7% -US$1497.6万
减仓 NCNO
+20.6% -US$2779.1万
减仓 IIIV
-25.0% -US$921.6万
减仓 PCOR
-16.6% -US$632.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCNO | Ncino INC | 股票-其他 | 30.08% | -2.07% | +20.56% | |
| 2 | MLAB | Mesa Laboratories INC | 股票-其他 | 16.29% | +10.19% | +78.50% | |
| 3 | ALKT | Alkami Technology INC | 股票-其他 | 12.81% | -11.97% | -42.72% | |
| 4 | CPAY | Corpay INC | 股票-科技 | 11.67% | -2.24% | -34.67% | |
| 5 | TYL | Tyler Technologies INC | 股票-科技 | 9.38% | +9.38% | NEW | |
| 6 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 8.32% | -1.10% | -25.04% | |
| 7 | PCOR | Procore Technologies INC | 股票-科技 | 5.42% | -0.82% | -16.60% | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 3.41% | +3.41% | NEW | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.63% | +2.63% | NEW |
Q3 2026表现
+5.2%
近4个季度表现
-20.8%
基于可获取价格的持仓（占申报价值的70%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 9 | US$2.2亿 | 69 | |
| 2025-12-31 | 7 | US$2.9亿 | 16 | |
| 2025-09-30 | 7 | US$2.8亿 | 44 | |
| 2025-06-30 | 6 | US$2.9亿 | 0 | |
| 2025-03-31 | 10 | US$2.6亿 | 0 | |
| 2024-12-31 | 11 | US$3.1亿 | 0 | |
| 2024-09-30 | 10 | US$3.1亿 | 0 | |
| 2024-06-30 | 10 | US$2.5亿 | 0 | |
| 2024-03-31 | 9 | US$1.9亿 | 0 | |
| 2023-12-31 | 9 | US$2.1亿 | 0 | |
| 2023-09-30 | 9 | US$2.0亿 | 0 | |
| 2023-06-30 | 20 | US$2.3亿 | 0 | |
| 2023-03-31 | 15 | US$2.3亿 | 0 | |
| 2022-12-31 | 13 | US$2.3亿 | 0 | |
| 2022-09-30 | 11 | US$1.9亿 | 0 | |
| 2022-06-30 | 8 | US$1.6亿 | 0 |
Long Path Partners LP 在 2026-03-31 最显著的持仓异动： 清仓: Docebo INC (DCBO); 新建仓: Tyler Technologies INC (TYL); 新建仓: Transdigm Group INC (TDG); 新建仓: Veeva Systems Inc-class A (VEEV); 减仓: Alkami Technology INC (ALKT) — 股数 -42.72%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MLAB | Mesa Laboratories INC | +10.2% | +78.50% | 加仓 |
| 2 | PCOR | Procore Technologies INC | -0.8% | -16.60% | 减仓 |
| 3 | IIIV | I3 Verticals Inc-class A | -1.1% | -25.04% | 减仓 |
| 4 | NCNO | Ncino INC | -2.1% | +20.56% | 加仓 |
| 5 | CPAY | Corpay INC | -2.2% | -34.67% | 减仓 |
| 6 | ALKT | Alkami Technology INC | -12% | -42.72% | 减仓 |
| 7 | DCBO | Docebo INC | — | EXIT | 清仓 |
| 8 | TYL | Tyler Technologies INC | — | NEW | 新建仓 |
| 9 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 10 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |