Q1 2024 · 13F-HR
Linonia Partnership LPholdings as filed
Filed 2024-05-15 · accession 0001493152-24-019599
$1.10B
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $258.0M | 23.4% | 2,210,524 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $183.8M | 16.7% | 793,224 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $181.9M | 16.5% | 3,201,430 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $118.0M | 10.7% | 95,773 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $89.5M | 8.13% | 1,364,051 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $86.2M | 7.83% | 1,968,041 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $50.5M | 4.59% | 1,192,296 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $50.3M | 4.57% | 483,636 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $43.6M | 3.96% | 741,742 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $23.6M | 2.14% | 287,325 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.4M | 1.40% | 146,000 | 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.