13F-HR filed by Long Path Partners LP
Long Path Partners LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 20 holding rows worth $227,362,102.
- Accession
- 0000919574-23-004670
- Filer
- CIK 1905112
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 20 entries on the cover page, a total value of $227,362,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,362,102 with VALUE read as dollars as filed, 13F file number 028-22622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 207,461 | $52,089,308 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,885,700 | $47,296,623 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 170,211 | $35,958,777 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 342,490 | $27,436,874 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 590,340 | $23,277,106 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 700,265 | $14,180,366 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 384,704 | $11,587,284 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,181 | $8,209,374 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,054 | $1,917,826 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,188 | $812,819 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,804 | $654,821 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,502 | $646,832 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,060 | $595,688 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,632 | $575,729 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,970 | $445,279 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,824 | $444,038 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,660 | $339,653 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 803 | $315,820 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,325 | $314,661 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 757 | $263,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004670 | this filing | 2023-08-14 | acceptance time not in the bulk data set |