LINONIA PARTNERSHIP LP

PrivateCIK: 1985479
Location

NEW YORK, NY

14
Positions
$5.38B
Total AUM (reported)
48.33M
Total Shares

Allocation by class

TOTAL AUM$5.38B14 positions
COM$2.13B39.6%
CL A$1.17B21.8%
CL A COM$865.06M16.1%
COM SHS SER C$582.79M10.8%
COM LBTY ONE S C$232.62M4.3%
COM SER A$229.00M4.3%
COM LBTY ONE S A$165.38M3.1%

Portfolio Concentration

Top 351.4%4–1044.8%11–253.8%TOP 1096.2%0%100%
Top 3$2.77B51.4%
4–10$2.41B44.8%
11–25$205.33M3.8%

Top 3 weight

51.4%

Top 10 weight

96.2%

Voting Authority Distribution

Total shares with voting rights: 48.33M

Sole

Full voting authority

48.33M

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)

Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:

GUIDEWIRE SOFTWARE INC

SOLE
COM
Shares7.65M
TypeSH
Market value$1.14B
21.25%
Sole
7.65M
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares4.92M
TypeSH
Market value$865.06M
16.07%
Sole
4.92M
Shared
0.00
None
0.00

NEW YORK TIMES CO MTN BE

SOLE
CL A
Shares9.03M
TypeSH
Market value$756.42M
14.05%
Sole
9.03M
Shared
0.00
None
0.00

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares8.78M
TypeSH
Market value$649.17M
12.06%
Sole
8.78M
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

SOLE
COM SHS SER C
Shares6.19M
TypeSH
Market value$582.79M
10.83%
Sole
6.19M
Shared
0.00
None
0.00

TRADEWEB MKTS INC

SOLE
CL A
Shares2.79M
TypeSH
Market value$328.42M
6.10%
Sole
2.79M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares2.74M
TypeSH
Market value$232.62M
4.32%
Sole
2.74M
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

SOLE
COM SER A
Shares2.50M
TypeSH
Market value$229.00M
4.25%
Sole
2.50M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares130.26K
TypeSH
Market value$225.22M
4.18%
Sole
130.26K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S A
Shares2.12M
TypeSH
Market value$165.38M
3.07%
Sole
2.12M
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares673.09K
TypeSH
Market value$102.65M
1.91%
Sole
673.09K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares695.80K
TypeSH
Market value$81.46M
1.51%
Sole
695.80K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares11.02K
TypeSH
Market value$12.77M
0.24%
Sole
11.02K
Shared
0.00
None
0.00

SHAKE SHACK INC

SOLE
CL A
Shares95.50K
TypeSH
Market value$8.45M
0.16%
Sole
95.50K
Shared
0.00
None
0.00