Filed: 11/14/2025ACC: 0001985479-25-000023
📋 What this filing means
LINONIA PARTNERSHIP LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$3.82B
Total AUM (reported)
27.92M
Total Shares
Allocation by class
COM$1.86B48.6%
CL A COM$884.87M23.2%
COM LBTY LIV S C$557.26M14.6%
COM LBTY LIV S A$235.65M6.2%
COM LBTY ONE S A$201.68M5.3%
COM LBTY ONE S C$74.82M2.0%
CL A$8.94M0.2%
Portfolio Concentration
Top 3$2.62B68.5%
4–10$1.20B31.5%
Top 3 weight
68.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.92M
Sole
Full voting authority
27.92M
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
SOLEShares4.31M
TypeSH
Market value$991.19M
25.95%
Sole
4.31M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares2.97M
TypeSH
Market value$884.87M
23.17%
Sole
2.97M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares8.78M
TypeSH
Market value$740.03M
19.38%
Sole
8.78M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares5.75M
TypeSH
Market value$557.26M
14.59%
Sole
5.75M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.50M
TypeSH
Market value$235.65M
6.17%
Sole
2.50M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.12M
TypeSH
Market value$201.68M
5.28%
Sole
2.12M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares673.09K
TypeSH
Market value$109.98M
2.88%
Sole
673.09K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares716.28K
TypeSH
Market value$74.82M
1.96%
Sole
716.28K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares11.02K
TypeSH
Market value$14.53M
0.38%
Sole
11.02K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares95.50K
TypeSH
Market value$8.94M
0.23%
Sole
95.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 4.31M | SH | $991.19M 25.95% | 4.31M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 2.97M | SH | $884.87M 23.17% | 2.97M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 8.78M | SH | $740.03M 19.38% | 8.78M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 5.75M | SH | $557.26M 14.59% | 5.75M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 2.50M | SH | $235.65M 6.17% | 2.50M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 2.12M | SH | $201.68M 5.28% | 2.12M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 673.09K | SH | $109.98M 2.88% | 673.09K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 716.28K | SH | $74.82M 1.96% | 716.28K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 11.02K | SH | $14.53M 0.38% | 11.02K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 95.50K | SH | $8.94M 0.23% | 95.50K | 0.00 | 0.00 |