Q3 2025 · 13F-HR
Linonia Partnership LPholdings as filed
Filed 2025-11-14 · accession 0001985479-25-000023
$3.82B
Reported value
10
Positions
2025-09-30
Period end
The Brief · Linonia Partnership LP · Q3 2025
AI · grounded in 13F
Linonia Partnership LP increased its position in VEEV by 43.42%. The fund also accumulated shares of GWRE by 26.97% and added [[stock:LLYVK*]] by 0.75%. Overall, the fund added four new positions and reduced none, bringing its total position count to 10 with $3.82B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $991.2M | 26.0% | 4,312,151 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $884.9M | 23.2% | 2,970,254 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $740.0M | 19.4% | 8,775,347 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $557.3M | 14.6% | 5,746,719 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $235.7M | 6.17% | 2,498,950 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $201.7M | 5.28% | 2,118,059 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $110.0M | 2.88% | 673,090 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $74.8M | 1.96% | 716,285 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.5M | 0.38% | 11,022 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.9M | 0.23% | 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.