Long Path Partners LP
CIK 0001905112
Annualised vol
14.611022%
Beta
0.40509
HHI
1627.825226
Top-10 weight
100.0%
VaR 95%
1.489187%
VaR 99%
2.654928%
Max drawdown
30.122238%
Matched value
71.360123%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NCNO | REDUCED | 3,639,442 | 4,419,945 | -17.66% | 59,504,877 |
| ALKT | ADDED | 2,239,524 | 1,799,216 | 24.47% | 40,580,175 |
| CPAY | REDUCED | 87,472 | 88,295 | -0.93% | 29,151,793 |
| TYL | ADDED | 62,642 | 60,309 | 3.87% | 18,320,279 |
| TDG | REDUCED | 6,078 | 6,478 | -6.17% | 8,096,139 |
| PCOR | REDUCED | 176,896 | 209,186 | -15.44% | 7,185,516 |
| IIIV | REDUCED | 215,319 | 819,625 | -73.73% | 4,599,214 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NCNO | REDUCED | NCINO INC | COM | 63947X101 | 59,504,877 | 25.36 | 3639442.0 |
| - | MESA LABS INC | COM | 59064R109 | 47,497,893 | 20.24 | 477126.0 | |
| ALKT | ADDED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 40,580,175 | 17.29 | 2239524.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 29,151,793 | 12.42 | 87472.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 18,320,279 | 7.81 | 62642.0 |
| - | SPS COMM INC | COM | 78463M107 | 10,342,739 | 4.41 | 180912.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 9,359,413 | 3.99 | 52738.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 8,096,139 | 3.45 | 6078.0 |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 7,185,516 | 3.06 | 176896.0 |
| IIIV | REDUCED | I3 VERTICALS INC | COM CL A | 46571Y107 | 4,599,214 | 1.96 | 215319.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 234,638,038 | 10 | 14.611022 | 0.40509 | 30.122238 |
| 2026-03-31 | 2026-05-14 | 220,146,652 | 9 | 16.730835 | 0.44878 | 35.033416 |
| 2025-12-31 | 2026-02-17 | 292,409,018 | 7 | 17.442649 | 0.406983 | 37.022095 |
| 2025-09-30 | 2025-11-14 | 276,598,147 | 7 | 17.950417 | 0.419342 | 37.113077 |
| 2025-03-31 | 2025-05-14 | 258,677,398 | 10 | 18.281939 | 0.46867 | 38.691421 |
| 2024-12-31 | 2025-02-12 | 308,565,970 | 11 | 20.570817 | 0.546747 | 44.395344 |