Linonia Partnership

Latest statistics and disclosures from Linonia Partnership's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GWRE, LLYVK, TPX, VEEV, FWONA, and represent 78.49% of Linonia Partnership's stock portfolio.
  • Added to shares of these 5 stocks: FWONA (+$98M), VEEV (+$25M), LLYVK (+$20M), TPX (+$19M), LLYVA (+$11M).
  • Reduced shares in these 4 stocks: TDG (-$45M), WMG (-$21M), FWONK, LOAR.
  • Sold out of its positions in LOAR, WMG.
  • Linonia Partnership was a net buyer of stock by $102M.
  • Linonia Partnership has $1.6B in assets under management (AUM), dropping by 30.64%.
  • Central Index Key (CIK): 0001985479

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Portfolio Holdings for Linonia Partnership

Linonia Partnership holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guidewire Software (GWRE) 26.6 $438M 2.4M 182.94
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 17.8 $293M +7% 5.7M 51.33
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Tempur-Pedic International (TPX) 13.6 $224M +9% 4.1M 54.60
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Veeva Sys Cl A Com (VEEV) 10.8 $178M +16% 847k 209.87
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Liberty Media Corp Del Com Lbty One S A (FWONA) 9.7 $161M +154% 2.2M 71.53
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 7.5 $124M +9% 2.5M 49.51
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Liberty Media Corp Del Com Lbty One S C (FWONK) 6.8 $112M -4% 1.4M 77.43
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TransDigm Group Incorporated (TDG) 4.2 $69M -39% 48k 1427.13
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Shake Shack Cl A (SHAK) 3.0 $50M 483k 103.21
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Past Filings by Linonia Partnership

SEC 13F filings are viewable for Linonia Partnership going back to 2024