Q4 2023 · 13F-HR
Linonia Partnership LPholdings as filed
Filed 2024-02-13 · accession 0001493152-24-006092
$757.7M
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $190.0M | 25.1% | 1,742,158 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $157.0M | 20.7% | 815,725 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $121.4M | 16.0% | 2,382,677 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $96.9M | 12.8% | 95,773 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $71.2M | 9.40% | 1,127,628 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $41.0M | 5.42% | 553,772 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $41.0M | 5.42% | 592,916 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $34.7M | 4.59% | 599,269 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3.7M | 0.49% | 98,999 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $617,841 | 0.08% | 16,904 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.