Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LONG PATH PARTNERS LP | 08-14-2023 | 06-30-2023 | 20 | 227,362,102 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | COM | 1 | $52,089,308 | 207,461 | 0.02 | 0.02 | -13,756 | -6.22 | 06-30-2023 |
| ALKAMI TECHNOLOGY INC | COM | 2 | $47,296,623 | 2,885,700 | 0.02 | 0.01 | 270,965 | 10.36 | 06-30-2023 |
| SALESFORCE INC | COM | 3 | $35,958,777 | 170,211 | 0.02 | 0.02 | -25,667 | -13.10 | 06-30-2023 |
| LIBERTY BROADBAND CORP | COM SER C | 4 | $27,436,874 | 342,490 | 0.01 | 0.01 | -12,950 | -3.64 | 06-30-2023 |
