Long Path Partners LP logo

Long Path Partners LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Long Path Partners LP with $276.6M in long positions as of Q3 2025, 100% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$276.6M
Top 10 Concentration
100%
Top Sector
Technology (100%)
US Exposure
90%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 99.80%TechnologyETF: 0.20%
Technology
99.80%
ETF
0.20%

Industry Breakdown

3 industries across all sectors

Software - Application: 73.45%Software - ApplicationSoftware - Infrastructure: 26.36%Software - InfrastructureETF: 0.19%
Software - Application
Technology
73.45%
Software - Infrastructure
Technology
26.36%
ETF
ETF
0.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 21.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 56.06%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 22.23%Small Cap ($300M - $2B)N/A (ETF or Unknown): 0.19%
Large Cap ($10B - $200B)
21.52%
Mid Cap ($2B - $10B)
56.06%
Small Cap ($300M - $2B)
22.23%
N/A (ETF or Unknown)
0.19%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.97%
International
10.03%
Countries
2
Largest Int'l Market
Canada - 10.03%
United States of America
89.97% ($248.9M)
6 holdings
Canada
10.03% ($27.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.1 quarters
Avg. Top 20
8.1 quarters
Avg. All Positions
8.1 quarters
Median Holding Period
10 quarters
Persistence Rate
85.71%
Persistent Holdings Weight
99.81%
Persistent Positions
6
Longest Held
Alkami Technology, Inc. Common Stock logo
Alkami Technology, Inc. Common StockALKT - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
14.29%
Largest Position
nCino, Inc. Common Stock logo
nCino, Inc. Common StockNCNO - 32.99%
Largest Ownership Stake
i3 Verticals, Inc. Class A Common Stock logo
i3 Verticals, Inc. Class A Common StockIIIV - 4.36%
Avg. Ownership Stake
2.46%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q2 2022)

Avg. New Position
7.31%
Avg. Ownership Stake
1.77%
Largest Position
nCino, Inc. Common Stock logo
nCino, Inc. Common StockNCNO - 45.46% (Q2 2025)
Largest Ownership Stake
Silvercrest Asset Management Group Inc. logo
Silvercrest Asset Management Group Inc.SAMG - 9.95% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.8%
Value Traded
$40.88M
Positions Added
1
Positions Exited
0

Historical (Since Q2 2022)

Avg. Turnover Ratio
19.4%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q2 2022
Lowest Turnover
5.1%
Q2 2023

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