Long Path Partners Fund, LP
données du 31/03/2022
Capitalisation
$ 171.653 M
6.67 %
Performance
$ 4.362 M
2.71 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | FLT | FLEETCOR TECHNOLOGIES INC | 30.15% | 51.759 M $ | 207817 | 2021/12/31 | 6.128 M $ | 11.27 % |
| 2022/03/31 | ALKT | ALKAMI TECHNOLOGY INC | 14.74% | 25.297 M $ | 1767750 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ZEN | ZENDESK INC | 14.34% | 24.617 M $ | 204651 | 2021/12/31 | 2.850 M $ | 15.34 % |
| 2022/03/31 | CRM | SALESFORCE COM INC | 13.38% | 22.967 M $ | 108173 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | LBRDK | LIBERTY BROADBAND CORP | 10.40% | 17.859 M $ | 131973 | 2021/12/31 | -3.515 M $ | -16.00 % |
| 2022/03/31 | TDG | TRANSDIGM GROUP INC | 8.55% | 14.673 M $ | 22521 | 2021/12/31 | 929.547 K $ | 2.40 % |
| 2022/03/31 | SAMG | SILVERCREST ASSET MGMT GROUP | 4.41% | 7.577 M $ | 370500 | 2021/12/31 | 935.541 K $ | 19.10 % |
| 2022/03/31 | LBRDA | LIBERTY BROADBAND CORP | 4.02% | 6.904 M $ | 52676 | 2021/12/31 | -2.966 M $ | -18.55 % |
| 2022/03/31 | APPF | APPFOLIO INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |