LP
Linonia Partnership Portfolio holdings
AUM
$3.06B
This Quarter Return
+20.49%
1 Year Return
+74.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+20%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$80.4M |
| 2 |
Veeva Systems
VEEV
|
$67.5M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$77.1M |
| 2 |
TransDigm Group
TDG
|
$33.7M |
| 3 |
Liberty Media Series A
FWONA
|
$22.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $800M | 26.11% | 3,396,310 | – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $597M | 19.49% | 8,771,900 +1,180,820 | +16% | +$80.4M |
|
|
3
Veeva Systems
VEEV
$44B
| $596M | 19.47% | 2,071,074 +234,517 | +13% | +$67.5M |
|
4
Liberty Live Group Series C
LLYVK
$8.95B
| $463M | 15.12% | 5,703,902 | – | – |
|
|
5
Liberty Media Series A
FWONA
$22.5B
| $201M | 6.57% | 2,118,059 -236,417 | -10% | -$22.5M |
|
|
6
Liberty Live Group Series A
LLYVA
$8.69B
| $199M | 6.49% | 2,498,950 | – | – |
|
7
Live Nation Entertainment
LYV
$38.6B
| $102M | 3.32% | 673,090 | – | – |
|
|
8
Liberty Media Series C
FWONK
$25B
| $74.9M | 2.44% | 716,285 -738,068 | -51% | -$77.1M |
|
|
9
TransDigm Group
TDG
$78.8B
| $16.8M | 0.55% | 11,022 -22,137 | -67% | -$33.7M |
|
|
10
Shake Shack
SHAK
$4.27B
| $13.4M | 0.44% | 95,502 -76,803 | -45% | -$10.8M |
|