Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LONG PATH PARTNERS FUND LP | 05-13-2022 | 03-31-2022 | 8 | 171,653,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INC | COM | 1 | $51,759,000 | 207,817 | 30.15 | 33.80 | -35,167 | -14.47 | 03-31-2022 |
ALKAMI TECHNOLOGY INC | COM | 2 | $25,297,000 | 1,767,750 | 14.74 | 1,767,750 | +Inf | 03-31-2022 | |
ZENDESK INC | COM | 3 | $24,617,000 | 204,651 | 14.34 | 11.54 | 26,538 | 14.90 | 03-31-2022 |
SALESFORCE COM INC | COM | 4 | $22,967,000 | 108,173 | 13.38 | 108,173 | +Inf | 03-31-2022 |