Q4 2024 · 13F-HR
Linonia Partnership LPholdings as filed
Filed 2025-02-13 · accession 0001493152-25-006476
$1.90B
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $403.9M | 21.2% | 2,395,601 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $388.2M | 20.4% | 5,703,902 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $273.5M | 14.4% | 4,824,379 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $252.9M | 13.3% | 1,202,972 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $197.9M | 10.4% | 2,354,476 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $166.3M | 8.75% | 2,498,950 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $134.8M | 7.09% | 1,454,353 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $61.0M | 3.21% | 48,159 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $22.4M | 1.18% | 172,305 | 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.