Asset Manager
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Long Path Partners LP
Market Value
$252M
+6.0%
Holdings
7
+1
New Purchases
1
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $18M | 7.2% |
| Small Cap | 5 | $233M | 92.8% |
Portfolio Analytics
Avg Market Cap
$12.8B
Median Market Cap
$1.7B
Avg P/E
138.1
Median P/E
92.7
Avg Dividend Yield
0.00%
Avg Beta
0.85
# 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 | 37.34% | 3,666,222 | $94M | $25.64 | $3M | +300,221 | +8.9% | |
| 2 | ALKT | 28.79% | 3,141,115 | $72M | $23.07 | $9M | +572,292 | +22.3% | |
| 3 | IIIV | 10.94% | 1,093,418 | $28M | $25.19 | -$6M | +53,571 | +5.2% | |
| 4 | DCBO | 8.60% | 975,088 | $22M | $22.20 | -$6M | -40,100 | -4.0% | |
| 5 | PCOR | 7.25% | 250,832 | $18M | $72.74 | -$2M | -28,315 | -10.1% | |
| 6 | MLAB | 7.09% | 227,223 | $18M | $78.50 | — | +227,223 | — | NEW |
| 7 | IWM | —% | — | — | — | -$517K | -2,135 | -100.0% | SOLD |