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Long Path Partners Fund, Lp 13F Filings, Portfolio & Analysis

CIK: 0001751978
Stamford Long Path Partners Fund Gp, LLC 1 Landmark Square, Suite 1920
Zip Code: 06901
Latest Portfolio Value
$171.65 M
+6.67%
Total Holdings
8
1
Latest Report Date
Q1 2022
Top 10 Concentration
100.00%

Long Path Partners Fund, Lp — Portfolio Overview & Company Profile

Long Path Partners Fund, Lp (CIK: 0001751978) is a financial institution headquartered at Long Path Partners Fund Gp, LLC, 1 Landmark Square, Suite 1920, Stamford, Connecticut 06901. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2022-03-31), the institution manages a portfolio valued at $171.65 M, comprising 8 distinct securities. Over its filing history, it has submitted 2 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2022 — Top-10 concentration: 100.0%. Quarterly turnover: 28.2%. ▲ 2 new, +2 added, −4 reduced, ×1 exited.

Portfolio Summary (Q1 2022)

Top Buys

Q1 2022

Top Sells

Q1 2022

Asset Allocation

Stocks/ETFs
+6.67%
$171.65 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2022)

Name Shares Market Value Weight Change Activity
207,817 $51.76 M 30.15% ▼ 35,167 Reduce -14.5%
1.77 M $25.3 M 14.74% ▲ 1,767,750 New Buy
Zendesk
N/A
204,651 $24.62 M 14.34% ▲ 26,538 Add 14.9%
108,173 $22.97 M 13.38% ▲ 108,173 New Buy
131,973 $17.86 M 10.40% ▼ 4,370 Reduce -3.2%
22,521 $14.67 M 8.55% ▼ 38,393 Reduce -63.0%
370,500 $7.58 M 4.41% ▲ 85,274 Add 29.9%
52,676 $6.9 M 4.02% ▼ 46,720 Reduce -47.0%

Historical Portfolio Charts