LP
Linonia Partnership Portfolio holdings
AUM
$4.42B
1-Year Est. Return
36.14%
This Fund
S&P 500
1 Year Est. Return
+36.14%
AUM
$4.42B
AUM Growth
+$601M
(+16%)
Holding
12
Top Buys
| 1 | +$498M | |
| 2 | +$232M | |
| 3 | +$212M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$236K |
Sector Composition
| 1 | Communication Services | 38.52% |
| 2 | Technology | 29.09% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Healthcare | 14.14% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$13B
| $1.08B | 24.39% |
5,362,728
+1,050,577
|
|
||
|
SGI
2
Somnigroup International
SGI
$18.1B
| $784M | 17.73% |
8,778,047
+2,700
|
|
||
3
EchoStar
SATS
$33.8B
| $665M | 15.05% |
+6,119,103
|
|
||
4
Veeva Systems
VEEV
$30.6B
| $625M | 14.14% |
2,800,018
-170,236
|
|
||
5
Liberty Live Group Series C
LLYVK
$9.11B
| $478M | 10.81% |
5,746,719
|
|
||
6
Fair Isaac
FICO
$34.7B
| $208M | 4.7% |
+122,956
|
|
||
|
7
Liberty Live Group Series A
LLYVA
$8.87B
| $204M | 4.61% |
2,498,950
|
|
||
8
Liberty Media Series A
FWONA
$20.5B
| $189M | 4.28% |
2,118,059
|
|
||
9
Live Nation Entertainment
LYV
$37.6B
| $95.9M | 2.17% |
673,090
|
|
||
10
Liberty Media Series C
FWONK
$22.3B
| $70.6M | 1.6% |
716,285
|
|
||
11
TransDigm Group
TDG
$75.2B
| $14.7M | 0.33% |
11,022
|
|
||
12
Shake Shack
SHAK
$3.9B
| $7.75M | 0.18% |
95,502
|
|