Long Path Partners Fund, LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2022-04-30, active share 96.5%; sector active share 45.2% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 58.1% | $100,022,793 |
| Communication Services | 14.7% | $25,224,851 |
| Unclassified | 14.3% | $24,617,000 |
| Industrials | 8.5% | $14,673,332 |
| Financial Services | 4.4% | $7,576,725 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SAMG | Silvercrest Asset Management Group Inc. | +85,274 | 370,500 | $7,576,725 | |
| — | +26,538 | 204,651 | $24,617,000 | ||
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APPF | Appfolio Inc | 52,345 | $6,336,885 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLT |
Corpay, Inc.
Technology
|
Reduced | 207,817 | $51,759,000 | 30.07% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
NEW | 1,767,750 | $25,296,502 | 14.70% | |
|
|
Added | 204,651 | $24,617,000 | 14.30% | ||
| CRM |
Salesforce, Inc.
Technology
|
NEW | 108,173 | $22,967,291 | 13.34% | |
|
|
Reduced | 131,973 | $17,858,586 | 10.38% | ||
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 22,521 | $14,673,332 | 8.53% | |
| SAMG |
Silvercrest Asset Management Group Inc.
Financial Services
|
Added | 370,500 | $7,576,725 | 4.40% | |
|
|
Reduced | 52,676 | $7,366,265 | 4.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.