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Long Path Partners LP

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13F filer, CIK 1905112, Stamford, CT

Long Path Partners LP reported $294,568,075 across 6 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004549

Period
2025-06-30
Reported value
$295M
Holdings
6
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NCNOadded+1,815,868$50.8M
CPAYadded+40,476$13.4M
ALKTadded+392,934$11.8M
DCBOadded+275,176$7.96M
IIIVadded+41,851$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PCORreduced-237,596-$16.3M
SAMGexited-910,328-$14.9M
WDAYexited-56,911-$13.3M
CHTRexited-20,171-$7.43M
LBRDKexited-49,284-$4.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004549, largest first. % of portfolio is the value over $294,568,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721,406 shares; 2024Q4: 3,269,192 shares; 2025Q1: 2,972,001 shares; 2025Q2: 4,787,869 shares 4,787,869$134M45.46%+1,815,868Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,972 shares; 2024Q4: 83,222 shares; 2025Q1: 97,527 shares; 2025Q2: 138,003 shares 138,003$45.8M15.55%+40,476Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,299 shares; 2024Q4: 740,055 shares; 2025Q1: 901,574 shares; 2025Q2: 1,176,750 shares 1,176,750$34.1M11.56%+275,176Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,748 shares; 2024Q4: 169,498 shares; 2025Q1: 685,532 shares; 2025Q2: 1,078,466 shares 1,078,466$32.5M11.03%+392,934Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,098 shares; 2024Q4: 979,777 shares; 2025Q1: 997,996 shares; 2025Q2: 1,039,847 shares 1,039,847$28.6M9.7%+41,851Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,050 shares; 2024Q4: 513,551 shares; 2025Q1: 525,876 shares; 2025Q2: 288,280 shares 288,280$19.7M6.7%-237,596Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SAMGSILVERCREST ASSET MGMT GROUP910,328$14.9Mshares
WDAYWORKDAY INC56,911$13.3Mshares
CHTRCHARTER COMMUNICATIONS INC20,171$7.43Mshares
LBRDKLIBERTY BROADBAND CORP49,284$4.19Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-004549 base2025-08-13acceptance time not in the bulk data set