13F-HR filed by Long Path Partners LP
Long Path Partners LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 10 holding rows worth $308,252,638.
- Accession
- 0000919574-24-006304
- Filer
- CIK 1905112
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 10 entries on the cover page, a total value of $308,252,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,252,638 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 |
|---|---|---|---|---|---|---|
| NCINO INC | 63947X101 | COM | 3,721,406 | $117,559,215 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 135,972 | $42,526,603 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 731,299 | $32,323,416 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100,827 | $27,597,359 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 290,449 | $22,448,802 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 358,050 | $22,098,847 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 933,098 | $19,884,318 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 940,798 | $16,219,358 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 210,748 | $6,646,992 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,337 | $947,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006304 | this filing | 2024-11-12 | acceptance time not in the bulk data set |