Long Path Partners LP Portfolio Holdings
Q3 2025•7 long positions•$276.6M portfolio value
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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $91.3M 32.99% | -$38.5M Sold | 2.91% 3.4M shares | 4.8M → 3.4M −$38.5M | -29.7% | $3.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $63.8M 23.07% | +$37.0M Bought | 2.47% 2.6M shares | 1.1M → 2.6M +$37.0M | +138.19% | $2.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $39.2M 14.16% | -$587.4K Sold | 0.193% 136.0K shares | 138.0K → 136.0K −$587.4K | -1.48% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $33.8M 12.2% | — | 4.36% 1.0M shares | — | — | $775.0M Small Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $27.7M 10.03% | -$4.4M Sold | 3.53% 1.0M shares | 1.2M → 1.0M −$4.4M | -13.73% | $785.0M Small Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $20.4M 7.36% | -$666.0K Sold | 0.186% 279.1K shares | 288.3K → 279.1K −$666.0K | -3.17% | $11.0B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $516.6K 0.187% | +$516.6K New | — 2.1K shares | 0 → 2.1K +$516.6K | New | — — | Q3 2025 Held for 2 months |
