Filed: 8/14/2024ACC: 0001493152-24-031958
📋 What this filing means
LINONIA PARTNERSHIP LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.26B
Total AUM (reported)
18.11M
Total Shares
Allocation by class
COM$609.68M48.4%
COM LBTY LIV S C$203.40M16.1%
CL A COM$132.80M10.5%
COM LBTY ONE S C$108.34M8.6%
COM LBTY LIV S A$85.47M6.8%
COM LBTY ONE S A$56.53M4.5%
CL A$43.50M3.4%
Portfolio Concentration
Top 3$711.23M56.4%
4–10$549.63M43.6%
11–25$53.4K0.0%
Top 3 weight
56.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.11M
Sole
Full voting authority
18.11M
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
SOLEShares2.40M
TypeSH
Market value$330.33M
26.20%
Sole
2.40M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares5.31M
TypeSH
Market value$203.40M
16.13%
Sole
5.31M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares3.75M
TypeSH
Market value$177.50M
14.08%
Sole
3.75M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares725.65K
TypeSH
Market value$132.80M
10.53%
Sole
725.65K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.51M
TypeSH
Market value$108.34M
8.59%
Sole
1.51M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares79.72K
TypeSH
Market value$101.85M
8.08%
Sole
79.72K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.28M
TypeSH
Market value$85.47M
6.78%
Sole
2.28M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares880.19K
TypeSH
Market value$56.53M
4.48%
Sole
880.19K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares483.31K
TypeSH
Market value$43.50M
3.45%
Sole
483.31K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares689.48K
TypeSH
Market value$21.13M
1.68%
Sole
689.48K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares1K
TypeSH
Market value$53.4K
<0.01%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.40M | SH | $330.33M 26.20% | 2.40M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 5.31M | SH | $203.40M 16.13% | 5.31M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 3.75M | SH | $177.50M 14.08% | 3.75M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 725.65K | SH | $132.80M 10.53% | 725.65K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.51M | SH | $108.34M 8.59% | 1.51M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 79.72K | SH | $101.85M 8.08% | 79.72K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 2.28M | SH | $85.47M 6.78% | 2.28M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 880.19K | SH | $56.53M 4.48% | 880.19K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 483.31K | SH | $43.50M 3.45% | 483.31K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 689.48K | SH | $21.13M 1.68% | 689.48K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 1K | SH | $53.4K <0.01% | 1K | 0.00 | 0.00 |