Q1 2025 · 13F-HR
Linonia Partnership LPholdings as filed
Filed 2025-05-14 · accession 0001512716-25-000010
$2.54B
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $636.3M | 25.0% | 3,396,310 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $454.6M | 17.9% | 7,591,080 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $425.4M | 16.7% | 1,836,557 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $388.7M | 15.3% | 5,703,902 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $191.8M | 7.54% | 2,354,476 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $168.0M | 6.60% | 2,498,950 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $130.9M | 5.14% | 1,454,353 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $87.9M | 3.45% | 673,090 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45.9M | 1.80% | 33,159 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $15.2M | 0.60% | 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.