Long Path Partners

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20268 names$179M−$6.0M
• Q1 20267 names$177M−$22.6M
• Q4 20256 names$275M+$20.7M
• Q3 20256 names$276M−$827K
• Q2 20256 names$295M+$54.3M
• Q1 20257 names$232M−$5.2M
• Q4 20248 names$281M−$12.5M
• Q3 20247 names$269M+$37.4M
• Q2 20247 names$220M+$95.9M
• Q1 20246 names$159M+$21.6M
• Q4 20235 names$126M−$8.2M
• Q3 20234 names$110M−$15.7M
• Q2 202311 names$122M−$26.0M
• Q1 20239 names$133M+$4.1M
• Q4 20226 names$113M+$19.4M
• Q3 20224 names$93.0M+$22.2M
• Q2 20222 names$70.4M—

What moved the book

The five software lines with the largest share change this quarter.

• AppFolioAPPF−$9.4M$2.9M
• nCinoNCNO+$8.6M$9.8M
• AlkamiALKT+$3.3M$33.1M
• ServiceNowNOW+$3.0M$23.7M
• DoceboDCBO−$1.4M$24.1M

Software held

• SalesforceCRM195,878 shares · 29.3% of their software · price +$13.2M$39.1M−$733K
• AlkamiALKT2,614,735 shares · 24.8% of their software · price −$5.0M$33.1M+$3.3M
• DoceboDCBO590,340 shares · 18.0% of their software · price +$4.5M$24.1M−$1.4M
• ServiceNowNOW50,991 shares · 17.8% of their software · price +$3.9M$23.7M+$3.0M
• nCinoNCNO393,845 shares · 7.3% of their software · price −$654K$9.8M+$8.6M
• AppFolioAPPF23,267 shares · 2.2% of their software$2.9M−$9.4M
• GuidewireGWRE3,835 shares · 0.2% of their software$315KNew · Flat
• Q2QTWO9,739 shares · 0.2% of their software$240KNew · Flat
• ProcorePCOR3,556 shares · 0.2% of their software$223KNew · Flat