Long Path Partners LP — 13F Holdings & Portfolio
CIK 1905112 · latest 13F-HR filed 2026-07-31
Long Path Partners LP manages $234.6M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NCNO (25.36%), MLAB (20.24%), ALKT (17.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 5, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1920
STAMFORD, CT 06901
$234.6M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-07-31
+1 / −0 / ↑5 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALKAMI TECHNOLOGY INC$12.4M +43.9%
- MESA LABS INC$11.6M +32.4%
- VEEVA SYS INC$3.6M +61.9%
- CORPAY INC$3.5M +13.5%
- TRANSDIGM GROUP INC$588.4K +7.8%
Top Trims
- I3 VERTICALS INC-$13.7M -74.9%
- NCINO INC-$6.7M -10.1%
- PROCORE TECHNOLOGIES INC-$4.7M -39.7%
- TYLER TECHNOLOGIES INC-$2.3M -11.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NCINO INC | NCNO | 63947X101 | $59.5M | 25.36% | 3,639,442 | SH |
| 2 | MESA LABS INC | MLAB | 59064R109 | $47.5M | 20.24% | 477,126 | SH |
| 3 | ALKAMI TECHNOLOGY INC | ALKT | 01644J108 | $40.6M | 17.29% | 2,239,524 | SH |
| 4 | CORPAY INC | CPAY | 219948106 | $29.2M | 12.42% | 87,472 | SH |
| 5 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $18.3M | 7.81% | 62,642 | SH |
| 6 | SPS COMM INC | SPSC | 78463M107 | $10.3M | 4.41% | 180,912 | SH |
| 7 | VEEVA SYS INC | VEEV | 922475108 | $9.4M | 3.99% | 52,738 | SH |
| 8 | TRANSDIGM GROUP INC | TDG | 893641100 | $8.1M | 3.45% | 6,078 | SH |
| 9 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $7.2M | 3.06% | 176,896 | SH |
| 10 | I3 VERTICALS INC | IIIV | 46571Y107 | $4.6M | 1.96% | 215,319 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $234.6M | 10 | 0000919574-26-004718 |
| 2026-03-31 | 2026-05-14 | $220.1M | 9 | 0000919574-26-003080 |
| 2025-12-31 | 2026-02-17 | $292.4M | 7 | 0000919574-26-000992 |
| 2025-09-30 | 2025-11-14 | $276.6M | 7 | 0000919574-25-006895 |