Long Path Partners LP

CIK 0001905112 · Q1 2026

13F Equity AUM

$220.1M

-24.7% QoQ

Positions

+2 QoQ

AUM Rank

#7,033

Top 57%

Skill Alpha (FF)

-5.0%/yr^ns

No Clear Edge

Rank #7,410 · Top 90%

vs S&P -14.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 80.2%Top 10: 100.0%Top 20: 100.0%

NCNO30.1%

MLAB16.3%

ALKT12.8%

CPAY11.7%

TYL9.4%

IIIV8.3%

PCOR5.4%

T7D3.4%

VEEV2.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology94.0%

Consumer Discretionary3.4%

Healthcare2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 9.38%Avg: 11.11%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.6%)

3–5%

1(3.4%)

5%+

7(94.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 9Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

STATE STREET CORP

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

MORGAN STANLEY

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

BANK OF AMERICA CORP /DE/

0.2%

FMR LLC

0.2%

JPMORGAN CHASE & CO

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased2Decreased4Exited1

New Positions

TYL9.4%

+60K

T7D3.4%

+6K

VEEV2.6%

+33K

Increased

NCNO30.1%

+754K(+21%)

MLAB16.3%

+178K(+79%)

Decreased

ALKT12.8%

-1,341,899(-43%)

IIIV8.3%

-273,793(-25%)

CPAY11.7%

-46,849(-35%)

PCOR5.4%

-41,646(-17%)

Exited

DCBO

-975,088

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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