Linonia Partnership
Latest statistics and disclosures from Linonia Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GWRE, VEEV, SGI, LLYVK, LLYVA, and represent 89.27% of Linonia Partnership's stock portfolio.
- Added to shares of these 4 stocks: VEEV (+$268M), GWRE (+$211M), LLYVK, SGI.
- Linonia Partnership was a net buyer of stock by $483M.
- Linonia Partnership has $3.8B in assets under management (AUM), dropping by 24.70%.
- Central Index Key (CIK): 0001985479
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Positions held by Linonia Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Linonia Partnership
Linonia Partnership holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 26.0 | $991M | +26% | 4.3M | 229.86 |
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| Veeva Sys Cl A Com (VEEV) | 23.2 | $885M | +43% | 3.0M | 297.91 |
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| Tempur-Pedic International (SGI) | 19.4 | $740M | 8.8M | 84.33 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 14.6 | $557M | 5.7M | 96.97 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 6.2 | $236M | 2.5M | 94.30 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 5.3 | $202M | 2.1M | 95.22 |
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| Live Nation Entertainment (LYV) | 2.9 | $110M | 673k | 163.40 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.0 | $75M | 716k | 104.45 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $15M | 11k | 1318.02 |
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| Shake Shack Cl A (SHAK) | 0.2 | $8.9M | 96k | 93.61 |
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Past Filings by Linonia Partnership
SEC 13F filings are viewable for Linonia Partnership going back to 2024
- Linonia Partnership 2025 Q3 filed Nov. 14, 2025
- Linonia Partnership 2025 Q2 filed Aug. 14, 2025
- Linonia Partnership 2025 Q1 filed May 14, 2025
- Linonia Partnership 2024 Q4 filed Feb. 13, 2025
- Linonia Partnership 2024 Q3 filed Nov. 13, 2024
- Linonia Partnership 2024 Q2 filed Aug. 14, 2024
- Linonia Partnership 2024 Q1 filed May 15, 2024