Q2 2025 · 13F-HR
Linonia Partnership LPholdings as filed
Filed 2025-08-14 · accession 0001985479-25-000006
$3.06B
Reported value
10
Positions
2025-06-30
Period end
The Brief · Linonia Partnership LP · Q2 2025
AI · grounded in 13F
Linonia Partnership LP established a new position in GWRE valued at $799.7M. The fund also initiated new stakes in SGI for $596.9M and VEEV for $596.4M. Additional new positions include [[stock:LLYVK*]] at $462.9M, FWONA at $201.1M, and [[stock:LLYVA*]] at $198.6M. Total assets under management stand at $3.1B across 10 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $799.7M | 26.1% | 3,396,310 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $596.9M | 19.5% | 8,771,900 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $596.4M | 19.5% | 2,071,074 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $462.9M | 15.1% | 5,703,902 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $201.1M | 6.57% | 2,118,059 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $198.6M | 6.49% | 2,498,950 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $101.8M | 3.32% | 673,090 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $74.9M | 2.44% | 716,285 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.8M | 0.55% | 11,022 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $13.4M | 0.44% | 95,502 | 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.