Filed: 5/15/2024ACC: 0001493152-24-019599
📋 What this filing means
LINONIA PARTNERSHIP LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.10B
Total AUM (reported)
12.48M
Total Shares
Allocation by class
COM$596.90M54.2%
CL A COM$183.78M16.7%
COM LBTY ONE S C$89.48M8.1%
COM LBTY LIV S C$86.24M7.8%
COM LBTY LIV S A$50.49M4.6%
CL A$50.31M4.6%
COM LBTY ONE S A$43.57M4.0%
Portfolio Concentration
Top 3$623.68M56.7%
4–10$461.66M41.9%
11–25$15.44M1.4%
Top 3 weight
56.7%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 12.48M
Sole
Full voting authority
12.48M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares2.21M
TypeSH
Market value$257.99M
23.44%
Sole
2.21M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares793.22K
TypeSH
Market value$183.78M
16.70%
Sole
793.22K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares3.20M
TypeSH
Market value$181.91M
16.53%
Sole
3.20M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares95.77K
TypeSH
Market value$117.95M
10.72%
Sole
95.77K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.36M
TypeSH
Market value$89.48M
8.13%
Sole
1.36M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.97M
TypeSH
Market value$86.24M
7.83%
Sole
1.97M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.19M
TypeSH
Market value$50.49M
4.59%
Sole
1.19M
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares483.64K
TypeSH
Market value$50.31M
4.57%
Sole
483.64K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares741.74K
TypeSH
Market value$43.57M
3.96%
Sole
741.74K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares287.32K
TypeSH
Market value$23.61M
2.14%
Sole
287.32K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares146K
TypeSH
Market value$15.44M
1.40%
Sole
146K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.21M | SH | $257.99M 23.44% | 2.21M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 793.22K | SH | $183.78M 16.70% | 793.22K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 3.20M | SH | $181.91M 16.53% | 3.20M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 95.77K | SH | $117.95M 10.72% | 95.77K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.36M | SH | $89.48M 8.13% | 1.36M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 1.97M | SH | $86.24M 7.83% | 1.97M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 1.19M | SH | $50.49M 4.59% | 1.19M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 483.64K | SH | $50.31M 4.57% | 483.64K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 741.74K | SH | $43.57M 3.96% | 741.74K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 287.32K | SH | $23.61M 2.14% | 287.32K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 146K | SH | $15.44M 1.40% | 146K | 0.00 | 0.00 |