Q2 2024 · 13F-HR
Linonia Partnership LPholdings as filed
Filed 2024-08-14 · accession 0001493152-24-031958
$1.26B
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $330.3M | 26.2% | 2,395,601 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $203.4M | 16.1% | 5,314,824 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $177.5M | 14.1% | 3,749,434 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $132.8M | 10.5% | 725,654 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $108.3M | 8.59% | 1,508,065 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $101.8M | 8.08% | 79,719 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $85.5M | 6.78% | 2,278,633 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $56.5M | 4.48% | 880,193 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $43.5M | 3.45% | 483,305 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $21.1M | 1.68% | 689,475 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $53,410 | 0.00% | 1,000 | 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.