Long Path Partners LP
CIK 1905112 · View on SEC EDGAR ↗
- Portfolio value
- $234.6M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 6.1
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 Q4 2024–Q2 2026 · 58.8% still held
- New positions
- 1
- Increased
- 4
- Decreased
- 5
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -27.0% · S&P 500: +18.0%
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
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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)
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 |
|---|---|---|---|---|
| CRM | March 31, 2025 | 90,119 | $30,129,486 | -24.8% |
| DCBO | March 31, 2026 | 975,088 | $21,646,954 | 32.5% |
| SAMG | June 30, 2025 | 910,328 | $14,892,966 | -34.0% |
| WDAY | June 30, 2025 | 56,911 | $13,290,426 | -18.3% |
| CHTR | June 30, 2025 | 20,171 | $7,433,619 | -62.3% |
| LBRDK | June 30, 2025 | 49,284 | $4,191,605 | -60.5% |
| IWM | Dec. 31, 2025 | 2,135 | $516,585 | No longer tracked |