Long Path Partners LP

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$234,638
Net value change ($000)
+14,491 (6.6%)
New positions
1
Sold out positions
0
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ALKT 12,386 43.9%
MLAB 11,636 32.4%
SPSC 10,343 NEW
VEEV 3,578 61.9%
CPAY 3,459 13.5%
TDG 588 7.8%
Top Reduces (Value $000, Stocks/ETFs)
IIIV -13,728 -74.9%
NCNO -6,706 -10.1%
PCOR -4,738 -39.7%
TYL -2,329 -11.3%
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