Investor

Long Path Partners LP

Portfolio Total Value

$281,346,000.00

Number of Stocks

11

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NCNO $109,779,000.0 39.15%
Reduced 12.15%
3,269,192 $33.58 $16.36
Reduced 51.28%
$28.09 $43.2
PCOR $38,480,000.0 13.72%
Added 43.43%
513,551 $74.93 $57.91
Reduced 22.71%
$49.46 $86.67
$33,132,000.0 11.82%
Added 444.27%
740,055 $44.77 $nan
Reduced nan%
$nan $nan
CRM $30,129,000.0 10.75%
Reduced 10.62%
90,119 $334.33 $202.11
Reduced 39.55%
$212.0 $369.0
IIIV $22,574,000.0 8.05%
Added 5.0%
979,777 $23.04 $23.71
Added 2.91%
$17.54 $26.66
SAMG $17,301,000.0 6.17%
No Change
940,798 $18.39 $15.1
Reduced 17.89%
$13.93 $19.2
WDAY $12,141,000.0 4.33%
No Change
47,053 $258.03 $143.04
Reduced 44.56%
$199.81 $311.28
CHTR $6,914,000.0 2.47%
No Change
20,171 $342.77 $232.24
Reduced 32.25%
$236.08 $415.27
ALKT $6,217,000.0 2.22%
Reduced 19.57%
169,498 $36.68 $17.06
Reduced 53.49%
$22.65 $42.29
LBRDK $3,732,000.0 1.33%
Reduced 82.81%
49,930 $74.76 $54.12
Reduced 27.61%
$46.46 $101.5
LBRDA $947,000.0 0.34%
No Change
12,337 $76.82 $54.07
Reduced 29.61%
$47.17 $100.44