Linonia Partnership as of June 30, 2024
Portfolio Holdings for Linonia Partnership
Linonia Partnership holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 26.2 | $330M | 2.4M | 137.89 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 16.1 | $203M | 5.3M | 38.27 | |
| Tempur-Pedic International (SGI) | 14.1 | $178M | 3.7M | 47.34 | |
| Veeva Sys Cl A Com (VEEV) | 10.5 | $133M | 726k | 183.01 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 8.6 | $108M | 1.5M | 71.84 | |
| TransDigm Group Incorporated (TDG) | 8.1 | $102M | 80k | 1277.61 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 6.8 | $86M | 2.3M | 37.51 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 4.5 | $57M | 880k | 64.23 | |
| Shake Shack Cl A (SHAK) | 3.4 | $44M | 483k | 90.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.7 | $21M | 690k | 30.65 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $53k | 1.0k | 53.41 |
