Long Path Partners Fund, LP
CIK
1751978
Location
Stamford, CT
Portfolio Value
Micro
$76,984,064
Diversification
Highly concentrated
Filing Date
Global Rank
#4,977
/ 6,765
▲ 297
· as of Mar 2022
Top Industry
Software - Application
62.7%
3Y Alpha vs SPY
-18.5%
Period ended 4 years ago
Filed May 13, 2022 · 4y
2 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.8%
SPY
+76.0%
Annualised alpha
-19.8%
Max drawdown
−49.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
32.9%
−26.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,501
Highly concentrated−1,741
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 62.7% | $48,263,793 |
| Industrials | 19.1% | $14,673,332 |
| Financial Services | 9.8% | $7,576,725 |
| Communication Services | 8.4% | $6,470,214 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SAMG | Silvercrest Asset Management Group Inc. | +85,274 | 370,500 | $7,576,725 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APPF | Appfolio Inc | 52,345 | $6,336,885 | |
| No positions match the current search. | ||||
5 positions ·
$76,984,064 total
· as of Mar 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALKT |
Alkami Technology, Inc.
Technology
|
NEW | 1,767,750 | $25,296,502 | 32.86% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 108,173 | $22,967,291 | 29.83% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 22,521 | $14,673,332 | 19.06% | |
| SAMG |
Silvercrest Asset Management Group Inc.
Financial Services
|
Added | 370,500 | $7,576,725 | 9.84% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
Reduced | 52,676 | $6,470,214 | 8.40% |