Linonia Partnership Lp

13F Holdings
Filed: 2025-02-13
Portfolio Value
1.90B arrow_upward 15.4%
Number of Holdings
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Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001985479
Filing Date
2025-02-13 00:00:00
Address
414 West 14th Street
New York
NY
Prior Value
1.65B
Top 10 Holdings %
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Portfolio Value
Linonia Partnership Lp
(13F - 2024-12-31)
Guidewire Software Inc
-
2025-02-13
Value
403.85M
Shares
2.40M
Portfolio %
21.25%
Liberty Media Corp Del
-
2025-02-13
Value
388.21M
Shares
5.70M
Portfolio %
20.42%
Tempur Sealy Intl Inc
-
2025-02-13
Value
273.49M
Shares
4.82M
Portfolio %
14.39%
Veeva Sys Inc
-
2025-02-13
Value
252.92M
Shares
1.20M
Portfolio %
13.31%
Liberty Media Corp Del
-
2025-02-13
Value
197.87M
Shares
2.35M
Portfolio %
10.41%
Liberty Media Corp Del
-
2025-02-13
Value
166.33M
Shares
2.50M
Portfolio %
8.75%
Liberty Media Corp Del
-
2025-02-13
Value
134.76M
Shares
1.45M
Portfolio %
7.09%
Transdigm Group Inc
-
2025-02-13
Value
61.03M
Shares
48.16K
Portfolio %
3.21%
Shake Shack Inc
-
2025-02-13
Value
22.37M
Shares
172.31K
Portfolio %
1.18%
Top Increases | Linonia Partnership Lp
(2024-09-30 → 2024-12-31)
Liberty Media Corp Del
-
2025-02-13
Value Change
arrow_upward 95.43M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 2.65%
Portfolio %
20.42%
Veeva Sys Inc
-
2025-02-13
Value Change
arrow_upward 75.23M
Shares
arrow_upward 356.30K
Portfolio % Change
arrow_upward 2.52%
Portfolio %
13.31%
Liberty Media Corp Del
-
2025-02-13
Value Change
arrow_upward 42.61M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 1.24%
Portfolio %
8.75%
Tempur Sealy Intl Inc
-
2025-02-13
Value Change
arrow_upward 49.90M
Shares
arrow_upward 729.20K
Portfolio % Change
arrow_upward 0.81%
Portfolio %
14.39%
Liberty Media Corp Del
-
2025-02-13
Value Change
arrow_upward 37.36M
Shares
arrow_upward 110.53K
Portfolio % Change
arrow_upward 0.67%
Portfolio %
10.41%
Liberty Media Corp Del
-
2025-02-13
Value Change
arrow_upward 22.70M
Shares
arrow_upward 7.06K
Portfolio % Change
arrow_upward 0.29%
Portfolio %
7.09%
Top Decreases | Linonia Partnership Lp
(2024-09-30 → 2024-12-31)
Transdigm Group Inc
-
2025-02-13
Value Change
arrow_downward -7698216.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.96%
Portfolio %
3.21%
Shake Shack Inc
-
2025-02-13
Value Change
arrow_downward -27516720.00
Shares
arrow_downward -311000.00
Portfolio % Change
arrow_downward 1.85%
Portfolio %
1.18%
Guidewire Software Inc
-
2025-02-13
Value Change
arrow_downward -34400830.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 5.36%
Portfolio %
21.25%
Linonia Partnership Lp (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date