Filed: 11/13/2024ACC: 0001493152-24-044992
📋 What this filing means
LINONIA PARTNERSHIP LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.65B
Total AUM (reported)
19.76M
Total Shares
Allocation by class
COM$730.58M44.4%
COM LBTY LIV S C$292.78M17.8%
CL A COM$177.69M10.8%
COM LBTY ONE S A$160.51M9.7%
COM LBTY LIV S A$123.72M7.5%
COM LBTY ONE S C$112.06M6.8%
CL A$49.88M3.0%
Portfolio Concentration
Top 3$954.63M58.0%
4–10$692.60M42.0%
Top 3 weight
58.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.76M
Sole
Full voting authority
19.76M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares2.40M
TypeSH
Market value$438.25M
26.61%
Sole
2.40M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares5.70M
TypeSH
Market value$292.78M
17.77%
Sole
5.70M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares4.10M
TypeSH
Market value$223.60M
13.57%
Sole
4.10M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares846.67K
TypeSH
Market value$177.69M
10.79%
Sole
846.67K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.24M
TypeSH
Market value$160.51M
9.74%
Sole
2.24M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.50M
TypeSH
Market value$123.72M
7.51%
Sole
2.50M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.45M
TypeSH
Market value$112.06M
6.80%
Sole
1.45M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares48.16K
TypeSH
Market value$68.73M
4.17%
Sole
48.16K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares483.31K
TypeSH
Market value$49.88M
3.03%
Sole
483.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.40M | SH | $438.25M 26.61% | 2.40M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 5.70M | SH | $292.78M 17.77% | 5.70M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 4.10M | SH | $223.60M 13.57% | 4.10M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 846.67K | SH | $177.69M 10.79% | 846.67K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 2.24M | SH | $160.51M 9.74% | 2.24M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 2.50M | SH | $123.72M 7.51% | 2.50M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.45M | SH | $112.06M 6.80% | 1.45M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 48.16K | SH | $68.73M 4.17% | 48.16K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 483.31K | SH | $49.88M 3.03% | 483.31K | 0.00 | 0.00 |