Asset Manager
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Long Path Partners LP
Market Value
$277M
-6.1%
Holdings
7
-3
New Purchases
1
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $40M | 14.3% |
| Mid Cap | 2 | $112M | 40.4% |
| Small Cap | 3 | $125M | 45.3% |
Portfolio Analytics
Avg Market Cap
$16.5B
Median Market Cap
$2.0B
Avg P/E
34.6
Median P/E
29.4
Avg Dividend Yield
—%
Avg Beta
0.83
# Stocks
6
# ETFs / Funds
1
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCNO | 32.99% | 3,366,001 | $91M | $27.11 | -$43M | -1,421,868 | -29.7% | |
| 2 | ALKT | 23.07% | 2,568,823 | $64M | $24.84 | $31M | +1,490,357 | +138.2% | |
| 3 | CPAY | 14.16% | 135,964 | $39M | $288.06 | -$7M | -2,039 | -1.5% | |
| 4 | IIIV | 12.20% | 1,039,847 | $34M | $32.46 | $5M | — | — | |
| 5 | DCBO | 10.03% | 1,015,188 | $28M | $27.33 | -$6M | -161,562 | -13.7% | |
| 6 | PCOR | 7.36% | 279,147 | $20M | $72.92 | $631K | -9,133 | -3.2% | |
| 7 | IWM | 0.19% | 2,135 | $517K | $241.96 | — | +2,135 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IWM | $517K | 0.19% |