LP

Linonia Partnership Portfolio holdings

AUM $3.06B
1-Year Est. Return 74.77%
This Quarter Est. Return
1 Year Est. Return
+74.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$67.5M

Top Sells

1
+$77.1M
2
+$33.7M
3
+$22.5M
4
SHAK icon
Shake Shack
SHAK
+$10.8M

Sector Composition

1 Communication Services 33.94%
2 Technology 26.11%
3 Consumer Discretionary 19.93%
4 Healthcare 19.47%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$20.7B
$800M 26.11%
3,396,310
SGI
2
Somnigroup International
SGI
$17.8B
$597M 19.49%
8,771,900
+1,180,820
VEEV icon
3
Veeva Systems
VEEV
$46.3B
$596M 19.47%
2,071,074
+234,517
LLYVK icon
4
Liberty Live Group Series C
LLYVK
$8.37B
$463M 15.12%
5,703,902
FWONA icon
5
Liberty Media Series A
FWONA
$22.9B
$201M 6.57%
2,118,059
-236,417
LLYVA icon
6
Liberty Live Group Series A
LLYVA
$8.13B
$199M 6.49%
2,498,950
LYV icon
7
Live Nation Entertainment
LYV
$35.9B
$102M 3.32%
673,090
FWONK icon
8
Liberty Media Series C
FWONK
$24.8B
$74.9M 2.44%
716,285
-738,068
TDG icon
9
TransDigm Group
TDG
$71.3B
$16.8M 0.55%
11,022
-22,137
SHAK icon
10
Shake Shack
SHAK
$3.75B
$13.4M 0.44%
95,502
-76,803