LP
Linonia Partnership Portfolio holdings
AUM
$5.38B
1-Year Est. Return
20.54%
This Fund
S&P 500
1 Year Est. Return
+20.54%
AUM
$5.38B
AUM Growth
+$964M
(+22%)
Holding
15
Top Buys
| 1 | +$683M | |
| 2 | +$417M | |
| 3 | +$348M | |
| 4 |
Tradeweb Markets
TW
|
+$319M |
| 5 |
Mercado Libre
MELI
|
+$251M |
Sector Composition
| 1 | Communication Services | 39.94% |
| 2 | Technology | 21.25% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 16.07% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$13.8B
| $1.14B | 21.25% |
7,651,130
+2,288,402
|
|
||
2
Veeva Systems
VEEV
$29.9B
| $865M | 16.07% |
4,924,626
+2,124,608
|
|
||
3
New York Times
NYT
$12.2B
| $756M | 14.05% |
+9,034,044
|
|
||
|
SGI
4
Somnigroup International
SGI
$14.3B
| $649M | 12.06% |
8,782,011
+3,964
|
|
||
5
Liberty Live Group Series C
LLYVK
$9.01B
| $583M | 10.83% |
6,192,697
+445,978
|
|
||
|
6
Tradeweb Markets
TW
$20.9B
| $328M | 6.1% |
+2,791,246
|
|
||
7
Liberty Media Series C
FWONK
$22.4B
| $233M | 4.32% |
2,736,115
+2,019,830
|
|
||
|
8
Liberty Live Group Series A
LLYVA
$8.76B
| $229M | 4.25% |
2,498,950
|
|
||
|
9
Mercado Libre
MELI
$84.8B
| $225M | 4.18% |
+130,261
|
|
||
10
Liberty Media Series A
FWONA
$20.7B
| $165M | 3.07% |
2,118,059
|
|
||
11
Live Nation Entertainment
LYV
$39B
| $103M | 1.91% |
673,090
|
|
||
12
EchoStar
SATS
$35.8B
| $81.5M | 1.51% |
695,800
-5,423,303
|
|
||
13
TransDigm Group
TDG
$69.7B
| $12.8M | 0.24% |
11,022
|
|
||
14
Shake Shack
SHAK
$2.3B
| $8.45M | 0.16% |
95,502
|
|
||
15
Fair Isaac
FICO
$29B
| – | – |
-122,956
|
|