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13F-HR filed by Long Path Partners LP

Long Path Partners LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 10 holding rows worth $258,677,398.

Accession
0000919574-25-003028
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 10 entries on the cover page, a total value of $258,677,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,677,398 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 filedCUSIPClassAmountValueValue read asType
NCINO INC63947X101COM2,972,001$81,640,868dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock525,876$34,718,333dollars as filed
CORPAY INC COM SHS219948106Stock97,527$34,009,615dollars as filed
DOCEBO INC COM25609L105Stock901,574$25,884,190dollars as filed
I3 VERTICALS INC46571Y107COM CL A997,996$24,620,561dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM685,532$17,995,215dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK910,328$14,892,966dollars as filed
WORKDAY INC CL A98138H101Stock56,911$13,290,426dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM20,171$7,433,619dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C49,284$4,191,605dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-003028this filing2025-05-14acceptance time not in the bulk data set