Long Path Partners LP

CIK 1905112 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.6% 13F does not disclose cash

Top 10 holdings weight100.00%

Top 25 holdings weight100.00%

Positions above 1%10

Effective number of positions6.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.22% Est. buys $29,644,587 · sells $27,787,918

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 62.5% still held

New positions1

Increased4

Decreased5

Closed1

Portfolio value $234.6M #5,989 of 9,337 by 13F value · top 64.1%

Positions 10

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 -27.2%

S&P 500 total return (same window) +37.0%

Excess return -64.2%

Annualized: -22.4% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology 59.9%

Healthcare 24.2%

Financials 12.4%

Industrials 3.5%

Full portfolio 10 positions

					Streak
NCNO nCino, Inc. - Common Stock	$59,504,877	25.36%	3,639,442	$-6,705,899	Down ×1
MLAB Mesa Laboratories, Inc. - Common Stock	$47,497,893	20.24%	477,126	$11,636,244	Up ×2
ALKT Alkami Technology, Inc. - Common Stock	$40,580,175	17.29%	2,239,524	$12,386,460	Up ×1
CPAY Corpay, Inc. Common Stock	$29,151,793	12.42%	87,472	$3,458,831	Down ×4
TYL Tyler Technologies, Inc. Common Stock	$18,320,279	7.81%	62,642	$-2,328,316	Up ×1
SPSC SPS Commerce, Inc. - Common Stock	$10,342,739	4.41%	180,912		Up ×1
VEEV Veeva Systems Inc. Class A Common Stock	$9,359,413	3.99%	52,738	$3,578,618	Up ×1
TDG Transdigm Group Incorporated Common Stock	$8,096,139	3.45%	6,078	$588,396	Down ×1
PCOR Procore Technologies, Inc. Common Stock	$7,185,516	3.06%	176,896	$-4,738,086	Down ×5
IIIV i3 Verticals, Inc. - Common Stock	$4,599,214	1.96%	215,319	$-13,727,601	Down ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SPSC	$10,342,739	180,912	4.41%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IIIV	Trimmed	-604K	-$13.7M
ALKT	Bought more	+440K	+$12.4M
MLAB	Bought more	+72K	+$11.6M
NCNO	Trimmed	-781K	-$6.7M
PCOR	Trimmed	-32K	-$4.7M
VEEV	Bought more	+20K	+$3.6M
CPAY	Trimmed	-823	+$3.5M
TYL	Bought more	+2K	-$2.3M
TDG	Trimmed	-400	+$588K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
DCBO	March 31, 2026	975,088	$21,646,954	33.5%
SAMG	June 30, 2025	910,328	$14,892,966	-33.5%
WDAY	June 30, 2025	56,911	$13,290,426	-22.4%
CHTR	June 30, 2025	20,171	$7,433,619	-73.3%
LBRDK	June 30, 2025	49,284	$4,191,605	No longer tracked
IWM	Dec. 31, 2025	2,135	$516,585	14.5%