Long Path Partners LP

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$220,147
Net value change ($000)
-72,262 (-24.7%)
New positions
3
Sold out positions
1
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TYL 20,649 NEW
MLAB 18,025 101.1%
TDG 7,508 NEW
VEEV 5,781 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALKT -44,272 -61.1%
NCNO -27,791 -29.6%
DCBO -21,647 -100.0%
CPAY -14,976 -36.8%
IIIV -9,216 -33.5%
PCOR -6,322 -34.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type