Asset Manager
← All Institutions
Long Path Partners LP
Market Value
$249M
+10.7%
Holdings
9
-1
New Purchases
0
Added To
4
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 2 | $20M | 7.9% |
| Small Cap | 4 | $229M | 92.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$7.6B
Median Market Cap
$1.8B
Avg P/E
77.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCNO | 53.83% | 4,787,869 | $134M | $27.97 | $52M | +1,815,868 | +61.1% | |
| 2 | DCBO | 13.69% | 1,176,750 | $34M | $28.94 | $8M | +275,176 | +30.5% | |
| 3 | ALKT | 13.07% | 1,078,466 | $33M | $30.14 | $15M | +392,934 | +57.3% | |
| 4 | IIIV | 11.49% | 1,039,847 | $29M | $27.48 | $4M | +41,851 | +4.2% | |
| 5 | PCOR | 7.93% | 288,280 | $20M | $68.42 | -$15M | -237,596 | -45.2% | |
| 6 | CHTR | —% | — | — | — | -$7M | -20,171 | -100.0% | SOLD |
| 7 | WDAY | —% | — | — | — | -$13M | -56,911 | -100.0% | SOLD |
| 8 | LBRDK | —% | — | — | — | -$4M | -49,284 | -100.0% | SOLD |
| 9 | SAMG | —% | — | — | — | -$15M | -910,328 | -100.0% | SOLD |