Asset Manager
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Long Path Partners LP
Market Value
$235M
+6.6%
Holdings
10
New Purchases
1
Added To
4
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $65M | 27.7% |
| Mid Cap | 3 | $77M | 32.8% |
| Small Cap | 3 | $93M | 39.5% |
Portfolio Analytics
Avg Market Cap
$16.0B
Median Market Cap
$5.3B
Avg P/E
54.0
Median P/E
40.9
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCNO | 25.36% | 3,639,442 | $60M | $16.35 | -$7M | -780,503 | -17.7% | |
| 2 | MLAB | 20.24% | 477,126 | $47M | $99.55 | $12M | +71,543 | +17.6% | |
| 3 | ALKT | 17.29% | 2,239,524 | $41M | $18.12 | $12M | +440,308 | +24.5% | |
| 4 | CPAY | 12.42% | 87,472 | $29M | $333.27 | $3M | -823 | -0.9% | |
| 5 | TYL | 7.81% | 62,642 | $18M | $292.46 | -$2M | +2,333 | +3.9% | |
| 6 | SPSC | 4.41% | 180,912 | $10M | $57.17 | — | +180,912 | — | NEW |
| 7 | VEEV | 3.99% | 52,738 | $9M | $177.47 | $4M | +19,829 | +60.2% | |
| 8 | TDG | 3.45% | 6,078 | $8M | $1,332.04 | $588K | -400 | -6.2% | |
| 9 | PCOR | 3.06% | 176,896 | $7M | $40.62 | -$5M | -32,290 | -15.4% | |
| 10 | IIIV | 1.96% | 215,319 | $5M | $21.36 | -$14M | -604,306 | -73.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPSC | $10M | 4.41% |