Asset Manager
← All Institutions
Long Path Partners LP
Market Value
$292M
+5.7%
Holdings
8
+1
New Purchases
1
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $41M | 13.9% |
| Mid Cap | 2 | $112M | 38.4% |
| Small Cap | 4 | $139M | 47.7% |
Portfolio Analytics
Avg Market Cap
$14.5B
Median Market Cap
$1.8B
Avg P/E
58.5
Median P/E
35.0
Avg Dividend Yield
0.00%
Avg Beta
0.84
# Stocks
7
# ETFs / Funds
1
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCNO | 32.15% | 3,666,222 | $94M | $25.64 | $3M | +300,221 | +8.9% | |
| 2 | ALKT | 24.78% | 3,141,115 | $72M | $23.07 | $9M | +572,292 | +22.3% | |
| 3 | CPAY | 13.91% | 135,144 | $41M | $300.93 | $2M | -820 | -0.6% | |
| 4 | IIIV | 9.42% | 1,093,418 | $28M | $25.19 | -$6M | +53,571 | +5.2% | |
| 5 | DCBO | 7.40% | 975,088 | $22M | $22.20 | -$6M | -40,100 | -4.0% | |
| 6 | PCOR | 6.24% | 250,832 | $18M | $72.74 | -$2M | -28,315 | -10.1% | |
| 7 | MLAB | 6.10% | 227,223 | $18M | $78.50 | — | +227,223 | — | NEW |
| 8 | IWM | —% | — | — | — | -$517K | -2,135 | -100.0% | SOLD |