Filed: 2/13/2024ACC: 0001493152-24-006092
📋 What this filing means
LINONIA PARTNERSHIP LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $757.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$757.68M
Total AUM (reported)
8.03M
Total Shares
Allocation by class
COM$449.34M59.3%
CL A COM$157.04M20.7%
COM LBTY ONE S C$71.19M9.4%
CL A$41.05M5.4%
COM LBTY ONE S A$34.75M4.6%
COM LBTY LIV S C$3.70M0.5%
COM LBTY LIV S A$617.8K0.1%
Portfolio Concentration
Top 3$468.45M61.8%
4–10$289.22M38.2%
Top 3 weight
61.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Sole
Full voting authority
8.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares1.74M
TypeSH
Market value$189.96M
25.07%
Sole
1.74M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares815.73K
TypeSH
Market value$157.04M
20.73%
Sole
815.73K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares2.38M
TypeSH
Market value$121.45M
16.03%
Sole
2.38M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares95.77K
TypeSH
Market value$96.88M
12.79%
Sole
95.77K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.13M
TypeSH
Market value$71.19M
9.40%
Sole
1.13M
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares553.77K
TypeSH
Market value$41.05M
5.42%
Sole
553.77K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares592.92K
TypeSH
Market value$41.04M
5.42%
Sole
592.92K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares599.27K
TypeSH
Market value$34.75M
4.59%
Sole
599.27K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares99K
TypeSH
Market value$3.70M
0.49%
Sole
99K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares16.90K
TypeSH
Market value$617.8K
0.08%
Sole
16.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.74M | SH | $189.96M 25.07% | 1.74M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 815.73K | SH | $157.04M 20.73% | 815.73K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 2.38M | SH | $121.45M 16.03% | 2.38M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 95.77K | SH | $96.88M 12.79% | 95.77K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.13M | SH | $71.19M 9.40% | 1.13M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 553.77K | SH | $41.05M 5.42% | 553.77K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 592.92K | SH | $41.04M 5.42% | 592.92K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 599.27K | SH | $34.75M 4.59% | 599.27K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 99K | SH | $3.70M 0.49% | 99K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 16.90K | SH | $617.8K 0.08% | 16.90K | 0.00 | 0.00 |