Q3 2024 · 13F-HR
Linonia Partnership LPholdings as filed
Filed 2024-11-13 · accession 0001493152-24-044992
$1.65B
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $438.3M | 26.6% | 2,395,601 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $292.8M | 17.8% | 5,703,902 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $223.6M | 13.6% | 4,095,179 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $177.7M | 10.8% | 846,672 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $160.5M | 9.74% | 2,243,948 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $123.7M | 7.51% | 2,498,950 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $112.1M | 6.80% | 1,447,290 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $68.7M | 4.17% | 48,159 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $49.9M | 3.03% | 483,305 | 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.