Linonia Partnership as of March 31, 2024
Portfolio Holdings for Linonia Partnership
Linonia Partnership holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 23.4 | $258M | 2.2M | 116.71 | |
| Veeva Sys Cl A Com (VEEV) | 16.7 | $184M | 793k | 231.69 | |
| Tempur-Pedic International (SGI) | 16.5 | $182M | 3.2M | 56.82 | |
| TransDigm Group Incorporated (TDG) | 10.7 | $118M | 96k | 1231.60 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 8.1 | $90M | 1.4M | 65.60 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 7.8 | $86M | 2.0M | 43.82 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 4.6 | $51M | 1.2M | 42.35 | |
| Shake Shack Cl A (SHAK) | 4.6 | $50M | 484k | 104.03 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 4.0 | $44M | 742k | 58.74 | |
| Procore Technologies (PCOR) | 2.1 | $24M | 287k | 82.17 | |
| Live Nation Entertainment (LYV) | 1.4 | $15M | 146k | 105.77 |
