Instuitional Investor - Long Path Partners Fund, Lp

Fund Profile
Filing Period:
Fund Name: Long Path Partners Fund, Lp
Portfolio Value $171,653,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. FLT 207,817 $51,759,000 30.15%
2. ALKT 1,767,750 $25,297,000 14.73%
3. ZEN 204,651 $24,617,000 14.34%
4. CRM 108,173 $22,967,000 13.37%
5. LBRDA 131,973 $17,859,000 10.4%