Long Path Partners Fund, LP current holdings: USA Stocks
Long Path Partners Fund, LP reported $0.10 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are ALKT, CRM, LBRDK.
- ALKT: Country of operation United States; Class COM; Shares 1,767,750; Value $25,297,000.
- CRM: Country of operation United States; Class COM; Shares 108,173; Value $22,967,000.
- LBRDK: Country of operation United States; Class COM SER C; Shares 131,973; Value $17,859,000.
- TDG: Country of operation United States; Class COM; Shares 22,521; Value $14,673,000.
Form 13F-HR as filed (SEC CIK 1751978): quarter ended 2022-03-31, filed 2022-05-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ALKT ALKAMI TECHNOLOGY INC | United States | COM | 1,767,750 | $25,297,000 | 26.55% | 2022-03-31 | 2022-05-13 | -6.57% |
| CRM SALESFORCE COM INC | United States | COM | 108,173 | $22,967,000 | 24.11% | 2022-03-31 | 2022-05-13 | +6.12% |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 131,973 | $17,859,000 | 18.74% | 2022-03-31 | 2022-05-13 | |
| TDG TRANSDIGM GROUP INC | United States | COM | 22,521 | $14,673,000 | 15.40% | 2022-03-31 | 2022-05-13 | +68.80% |
| SAMG SILVERCREST ASSET MGMT GROUP | United States | CL A | 370,500 | $7,577,000 | 7.95% | 2022-03-31 | 2022-05-13 | -48.22% |
| LBRDA LIBERTY BROADBAND CORP | United States | COM SER A | 52,676 | $6,904,000 | 7.25% | 2022-03-31 | 2022-05-13 |
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