Filed: 2/13/2025ACC: 0001493152-25-006476
📋 What this filing means
LINONIA PARTNERSHIP LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.90B
Total AUM (reported)
20.66M
Total Shares
Allocation by class
COM$738.38M38.8%
COM LBTY LIV S C$388.21M20.4%
CL A COM$252.92M13.3%
COM LBTY ONE S A$197.87M10.4%
COM LBTY LIV S A$166.33M8.8%
COM LBTY ONE S C$134.76M7.1%
CL A$22.37M1.2%
Portfolio Concentration
Top 3$1.07B56.1%
4–10$835.28M43.9%
Top 3 weight
56.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.66M
Sole
Full voting authority
20.66M
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$403.85M
21.25%
Sole
2.40M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares5.70M
TypeSH
Market value$388.21M
20.42%
Sole
5.70M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares4.82M
TypeSH
Market value$273.49M
14.39%
Sole
4.82M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares1.20M
TypeSH
Market value$252.92M
13.31%
Sole
1.20M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.35M
TypeSH
Market value$197.87M
10.41%
Sole
2.35M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.50M
TypeSH
Market value$166.33M
8.75%
Sole
2.50M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.45M
TypeSH
Market value$134.76M
7.09%
Sole
1.45M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares48.16K
TypeSH
Market value$61.03M
3.21%
Sole
48.16K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares172.31K
TypeSH
Market value$22.37M
1.18%
Sole
172.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.40M | SH | $403.85M 21.25% | 2.40M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 5.70M | SH | $388.21M 20.42% | 5.70M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 4.82M | SH | $273.49M 14.39% | 4.82M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 1.20M | SH | $252.92M 13.31% | 1.20M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 2.35M | SH | $197.87M 10.41% | 2.35M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 2.50M | SH | $166.33M 8.75% | 2.50M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.45M | SH | $134.76M 7.09% | 1.45M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 48.16K | SH | $61.03M 3.21% | 48.16K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 172.31K | SH | $22.37M 1.18% | 172.31K | 0.00 | 0.00 |