Asset Manager
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Long Path Partners LP
Market Value
$194M
-22.8%
Holdings
9
+2
New Purchases
3
Added To
2
Closed
1
Reduced
3
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 | 3 | $34M | 17.5% |
| Mid Cap | 1 | $12M | 6.1% |
| Small Cap | 5 | $149M | 76.4% |
Portfolio Analytics
Avg Market Cap
$13.3B
Median Market Cap
$1.8B
Avg P/E
94.1
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
0.81
# 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 | 34.05% | 4,419,945 | $66M | $14.98 | -$28M | +753,723 | +20.6% | |
| 2 | MLAB | 18.44% | 405,583 | $36M | $88.42 | $18M | +178,360 | +78.5% | |
| 3 | ALKT | 14.50% | 1,799,216 | $28M | $15.67 | -$44M | -1,341,899 | -42.7% | |
| 4 | TYL | 10.62% | 60,309 | $21M | $342.38 | — | +60,309 | — | NEW |
| 5 | IIIV | 9.42% | 819,625 | $18M | $22.36 | -$9M | -273,793 | -25.0% | |
| 6 | PCOR | 6.13% | 209,186 | $12M | $57.00 | -$6M | -41,646 | -16.6% | |
| 7 | TDG | 3.86% | 6,478 | $8M | $1,158.96 | — | +6,478 | — | NEW |
| 8 | VEEV | 2.97% | 32,909 | $6M | $175.66 | — | +32,909 | — | NEW |
| 9 | DCBO | —% | — | — | — | -$22M | -975,088 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DCBO | — | —% |