13F-HR filed by Long Path Partners LP
Long Path Partners LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 9 holding rows worth $199,579,666.
- Accession
- 0000919574-23-006232
- Filer
- CIK 1905112
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9 entries on the cover page, a total value of $199,579,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,579,666 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 |
|---|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,496,788 | $45,491,477 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 159,367 | $40,692,770 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 168,519 | $34,172,283 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 353,915 | $32,319,518 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 551,085 | $22,329,964 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 725,560 | $11,514,637 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 262,455 | $8,346,069 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,612 | $3,045,386 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,343 | $1,667,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006232 | this filing | 2023-11-14 | acceptance time not in the bulk data set |