Filed: 8/14/2025ACC: 0001985479-25-000006
📋 What this filing means
LINONIA PARTNERSHIP LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$3.06B
Total AUM (reported)
26.06M
Total Shares
Allocation by class
COM$1.52B49.5%
CL A COM$596.43M19.5%
COM LBTY LIV S C$462.93M15.1%
COM LBTY ONE S A$201.13M6.6%
COM LBTY LIV S A$198.62M6.5%
COM LBTY ONE S C$74.85M2.4%
CL A$13.43M0.4%
Portfolio Concentration
Top 3$1.99B65.1%
4–10$1.07B34.9%
Top 3 weight
65.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.06M
Sole
Full voting authority
26.06M
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$799.66M
26.11%
Sole
3.40M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares8.77M
TypeSH
Market value$596.93M
19.49%
Sole
8.77M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares2.07M
TypeSH
Market value$596.43M
19.47%
Sole
2.07M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares5.70M
TypeSH
Market value$462.93M
15.12%
Sole
5.70M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.12M
TypeSH
Market value$201.13M
6.57%
Sole
2.12M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.50M
TypeSH
Market value$198.62M
6.49%
Sole
2.50M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares673.09K
TypeSH
Market value$101.83M
3.32%
Sole
673.09K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares716.28K
TypeSH
Market value$74.85M
2.44%
Sole
716.28K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares11.02K
TypeSH
Market value$16.76M
0.55%
Sole
11.02K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares95.50K
TypeSH
Market value$13.43M
0.44%
Sole
95.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 3.40M | SH | $799.66M 26.11% | 3.40M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 8.77M | SH | $596.93M 19.49% | 8.77M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 2.07M | SH | $596.43M 19.47% | 2.07M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 5.70M | SH | $462.93M 15.12% | 5.70M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 2.12M | SH | $201.13M 6.57% | 2.12M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 2.50M | SH | $198.62M 6.49% | 2.50M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 673.09K | SH | $101.83M 3.32% | 673.09K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 716.28K | SH | $74.85M 2.44% | 716.28K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 11.02K | SH | $16.76M 0.55% | 11.02K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 95.50K | SH | $13.43M 0.44% | 95.50K | 0.00 | 0.00 |