Filed: 5/14/2025ACC: 0001512716-25-000010
📋 What this filing means
LINONIA PARTNERSHIP LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.54B
Total AUM (reported)
25.71M
Total Shares
Allocation by class
COM$1.22B48.1%
CL A COM$425.40M16.7%
COM LBTY LIV S C$388.66M15.3%
COM LBTY ONE S A$191.82M7.5%
COM LBTY LIV S A$168.03M6.6%
COM LBTY ONE S C$130.91M5.1%
CL A$15.19M0.6%
Portfolio Concentration
Top 3$1.52B59.6%
4–10$1.03B40.4%
Top 3 weight
59.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.71M
Sole
Full voting authority
25.71M
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
SOLEShares3.40M
TypeSH
Market value$636.33M
25.01%
Sole
3.40M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares7.59M
TypeSH
Market value$454.55M
17.86%
Sole
7.59M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares1.84M
TypeSH
Market value$425.40M
16.72%
Sole
1.84M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares5.70M
TypeSH
Market value$388.66M
15.27%
Sole
5.70M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.35M
TypeSH
Market value$191.82M
7.54%
Sole
2.35M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.50M
TypeSH
Market value$168.03M
6.60%
Sole
2.50M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.45M
TypeSH
Market value$130.91M
5.14%
Sole
1.45M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares673.09K
TypeSH
Market value$87.89M
3.45%
Sole
673.09K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares33.16K
TypeSH
Market value$45.87M
1.80%
Sole
33.16K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares172.31K
TypeSH
Market value$15.19M
0.60%
Sole
172.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 3.40M | SH | $636.33M 25.01% | 3.40M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 7.59M | SH | $454.55M 17.86% | 7.59M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 1.84M | SH | $425.40M 16.72% | 1.84M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 5.70M | SH | $388.66M 15.27% | 5.70M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 2.35M | SH | $191.82M 7.54% | 2.35M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 2.50M | SH | $168.03M 6.60% | 2.50M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.45M | SH | $130.91M 5.14% | 1.45M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 673.09K | SH | $87.89M 3.45% | 673.09K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 33.16K | SH | $45.87M 1.80% | 33.16K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 172.31K | SH | $15.19M 0.60% | 172.31K | 0.00 | 0.00 |