test

William Brennan

@Long Path Partners Lp

Latest period2024 - Q3ReportedManaged Assets$308.253MTotal holdings10
Assets growth rate22.19%Assets growth rate (2-Q avg)27.48%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Long Path Partners Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Long Path Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 308.253M in assets, with a quarterly growth rate of 22.19% and a 2-quarter average growth rate of 27.48%. The portfolio is managed by William Brennan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NCNONcino Inc
Recent Activity
Increased 43.68%
38.14%
$117.559M
3.721M shares@ $31.59 avg price
CPAYCorpay Inc
Recent Activity
Decreased -3.33%
13.8%
$42.527M
135,972 shares@ $312.77 avg price
DCBODocebo Inc
Recent Activity
Increased 6.57%
10.49%
$32.323M
731,299 shares@ $44.21 avg price
CRMSalesforce Inc
Recent Activity
Increased 31.13%
8.96%
$27.597M
100,827 shares@ $273.72 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Decreased -3.41%
7.29%
$22.449M
290,449 shares@ $77.29 avg price
PCORProcore Technologies Inc
Recent Activity
Increased 5.78%
7.17%
$22.099M
358,050 shares@ $61.73 avg price
IIIVI3 Verticals Inc
Recent Activity
Increased 61.52%
6.46%
$19.884M
933,098 shares@ $21.31 avg price
SAMGSilvercrest Asset Mgmt Group
Recent Activity
5.27%
$16.219M
940,798 shares@ $17.25 avg price
ALKTAlkami Technology Inc
Recent Activity
Decreased -69.99%
2.16%
$6.647M
210,748 shares@ $31.55 avg price
LBRDALiberty Broadband Corp
Recent Activity
Decreased -4.9%
0.31%
$947,728
12,337 shares@ $76.82 avg price