Back to funds
View filing
Long Path Partners LP
hedge fundUpdated 41 days agoManaged by Long Path Partners Lp • Latest filing Q2 2026
Portfolio value
$234.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $231.8M |
| Q2 2023 | $227.4M |
| Q3 2023 | $199.6M |
| Q4 2023 | $212.3M |
| Q1 2024 | $190M |
| Q2 2024 | $252.3M |
| Q3 2024 | $308.3M |
| Q4 2024 | $308.6M |
| Q1 2025 | $258.7M |
| Q2 2025 | $294.6M |
| Q3 2025 | $276.6M |
| Q4 2025 | $292.4M |
| Q1 2026 | $220.1M |
| Q2 2026 | $234.6M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A NCINO INC | $59.5M | 3.64M | 25.36% | Trimmed(-17.7%) |
| 2 | M MLAB MESA LABS INC | $47.5M | 477.1K | 20.24% | Added(+17.6%) |
| 3 | A ALKT ALKAMI TECHNOLOGY INC | $40.6M | 2.24M | 17.29% | Added(+24.5%) |
| 4 | C CPAY CORPAY INC | $29.2M | 87.5K | 12.42% | Trimmed(-0.9%) |
| 5 | T TYL TYLER TECHNOLOGIES INC | $18.3M | 62.6K | 7.81% | Added(+3.9%) |
| 6 | S SPSC SPS COMM INC | $10.3M | 180.9K | 4.41% | — |
| 7 | V VEEV VEEVA SYS INC | $9.4M | 52.7K | 3.99% | Added(+60.3%) |
| 8 | T TDG TRANSDIGM GROUP INC | $8.1M | 6.1K | 3.45% | Trimmed(-6.2%) |
| 9 | P PCOR PROCORE TECHNOLOGIES INC | $7.2M | 176.9K | 3.06% | Trimmed(-15.4%) |
| 10 | I IIIV I3 VERTICALS INC | $4.6M | 215.3K | 1.96% | Trimmed(-73.7%) |