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
Cap. Flow
+$3.85M
Cap. Flow %
0.13%
Top 10 Hldgs %
100%
Holding
10
New
Increased
2
Reduced
4
Closed

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
GWRE icon
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
VEEV icon
3
Veeva Systems
VEEV
$44B
$596M 19.47%
2,071,074
+234,517
+13% +$67.5M
LLYVK icon
4
Liberty Live Group Series C
LLYVK
$8.95B
$463M 15.12%
5,703,902
FWONA icon
5
Liberty Media Series A
FWONA
$22.5B
$201M 6.57%
2,118,059
-236,417
-10% -$22.5M
LLYVA icon
6
Liberty Live Group Series A
LLYVA
$8.69B
$199M 6.49%
2,498,950
LYV icon
7
Live Nation Entertainment
LYV
$38.6B
$102M 3.32%
673,090
FWONK icon
8
Liberty Media Series C
FWONK
$25B
$74.9M 2.44%
716,285
-738,068
-51% -$77.1M
TDG icon
9
TransDigm Group
TDG
$78.8B
$16.8M 0.55%
11,022
-22,137
-67% -$33.7M
SHAK icon
10
Shake Shack
SHAK
$4.27B
$13.4M 0.44%
95,502
-76,803
-45% -$10.8M