Long Path Partners LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Long Path Partners LP reported 11 stock positions worth $308.6 million. Its top holding was Ncino (NCNO) at 35.6% of the portfolio, followed by Procore Technologies (PCOR, 12.5%) and Docebo (DCBO, 10.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 3 and reduced 5. The biggest buy was Procore Technologies (PCOR, shares +43%) and the biggest sale Liberty Broadband-C (LBRDK, shares −83%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001905112
Portfolio Value
$308.6M (Q4 2024)
SEC Filing
0000919574-25-001021 ↗ filed Feb 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $190.0M Q1 2024 Q2 2024: $252.3M Q2 2024 Q3 2024: $308.3M Q3 2024 Q4 2024: $308.6M $308.6M Q4 2024 Q1 2025: $258.7M Q1 2025 Q2 2025: $294.6M Q2 2025 Q3 2025: $276.6M Q3 2025 Q4 2025: $292.4M Q4 2025 Q1 2026: $220.1M Q1 2026 Q2 2026: $234.6M Q2 2026

Holdings 11 stocks · $308.6M
NCNO Ncino Inc. 35.58% 3,269,192 $109.8M Reduce -12.2%
PCOR Procore Technologies Inc. 12.47% 513,551 $38.5M Add +43.4%
DCBO Docebo Inc. 10.74% 740,055 $33.1M Add +1.2%
CRM Salesforce Inc. 9.76% 90,119 $30.1M Reduce -10.6%
CPAY Corpay Inc. 9.13% 83,222 $28.2M Reduce -38.8%
IIIV I3 Verticals Inc. Class A 7.32% 979,777 $22.6M Add +5.0%
SAMG Silvercrest Asset Manageme-A 5.61% 940,798 $17.3M No change
WDAY Workday Inc. Class A 3.93% 47,053 $12.1M New
CHTR Charter Communications Inc. Class A 2.24% 20,171 $6.9M New
ALKT Alkami Technology Inc. 2.01% 169,498 $6.2M Reduce -19.6%
LBRDK Liberty Broadband-C 1.21% 49,930 $3.7M Reduce -82.8%

Portfolio Sells Q3 2024 → Q4 2024
LBRDK Liberty Broadband-C Reduce -82.8% 1.21% −6.07
CPAY Corpay Inc. Reduce -38.8% 9.13% −4.67
NCNO Ncino Inc. Reduce -12.2% 35.58% −2.56
LBRDA Liberty Broadband-A Sold out 0.00% −0.31
ALKT Alkami Technology Inc. Reduce -19.6% 2.01% −0.14
CRM Salesforce Inc. Reduce -10.6% 9.76% +0.81

Portfolio Buys Q3 2024 → Q4 2024
PCOR Procore Technologies Inc. Add +43.4% 12.47% +5.30
WDAY Workday Inc. Class A New 3.93% +3.93
CHTR Charter Communications Inc. Class A New 2.24% +2.24
IIIV I3 Verticals Inc. Class A Add +5.0% 7.32% +0.87
DCBO Docebo Inc. Add +1.2% 10.74% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$234.6MNCNO, MLAB, ALKT, CPAY, TYL
Q1 2026 9$220.1MNCNO, MLAB, ALKT, CPAY, TYL
Q4 2025 7$292.4MNCNO, ALKT, CPAY, IIIV, DCBO
Q3 2025 7$276.6MNCNO, ALKT, CPAY, IIIV, DCBO
Q2 2025 6$294.6MNCNO, CPAY, DCBO, ALKT, IIIV
Q1 2025 10$258.7MNCNO, PCOR, CPAY, DCBO, IIIV
Q4 2024 11$308.6MNCNO, PCOR, DCBO, CRM, CPAY
Q3 2024 10$308.3MNCNO, CPAY, DCBO, CRM, LBRDK
Q2 2024 10$252.3MNCNO, CPAY, DCBO, PCOR, ALKT
Q1 2024 9$190.0MCPAY, NCNO, ALKT, CRM, DCBO