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 (TPX) | 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 |