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LP
Linonia Partnership Portfolio holdings
AUM
$5.6B
Turnover
26.67%
1-Year Est. Return
1.81%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
-1.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$215M
(+4%)
Cap. Flow
+$308M
Cap. Flow % of AUM
Cap. Flow %
5.5%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
15
New
1
Increased
1
Reduced
6
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$723M |
| 2 |
Roblox
RBLX
|
+$600M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tradeweb Markets
TW
|
+$328M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$215M |
| 3 |
Somnigroup International
SGI
|
+$158M |
| 4 |
Guidewire Software
GWRE
|
+$95.7M |
| 5 |
Veeva Systems
VEEV
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.46% |
| 2 | Consumer Discretionary | 26.07% |
| 3 | Technology | 15.24% |
| 4 | Healthcare | 13.98% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$93B
| $940M | 16.79% |
553,788
+423,527
| +325% | +$723M |
2026 Q1
1 quarter
|
|
|
2
Guidewire Software
GWRE
$13.8B
| $853M | 15.24% |
6,933,483
-717,647
| -9% | -$95.7M |
2023 Q4
10 quarters
|
|
|
3
Veeva Systems
VEEV
$50.3B
| $783M | 13.98% |
4,409,598
-515,028
| -10% | -$84.9M |
2023 Q4
10 quarters
|
|
|
4
Roblox
RBLX
$35.4B
| $655M | 11.71% |
+12,053,186
| New | +$600M |
2026 Q2
0 quarters
|
|
5
New York Times
NYT
$10.9B
| $632M | 11.29% |
9,034,044
| – | – |
2026 Q1
1 quarter
|
|
6
Liberty Live Group Series C
LLYVK
$9.03B
| $621M | 11.09% |
5,877,204
-315,493
| -5% | -$30.8M |
2023 Q4
10 quarters
|
|
|
7
Somnigroup International
SGI
$14.6B
| $519M | 9.28% |
6,624,644
-2,157,367
| -25% | -$158M |
2023 Q4
10 quarters
|
|
8
Liberty Live Group Series A
LLYVA
$8.73B
| $241M | 4.3% |
2,376,439
-122,511
| -5% | -$11.6M |
2023 Q4
10 quarters
|
|
9
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $185M | 3.31% |
2,118,059
| – | – |
2023 Q4
10 quarters
|
|
10
Live Nation Entertainment
LYV
$39.7B
| $123M | 2.2% |
673,090
| – | – |
2025 Q1
5 quarters
|
|
|
11
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $31.1M | 0.56% |
326,943
-2,409,172
| -88% | -$215M |
2023 Q4
10 quarters
|
|
12
TransDigm Group
TDG
$63B
| $14.7M | 0.26% |
11,022
| – | – |
2023 Q4
10 quarters
|
|
13
EchoStar
ECHO
$24.8B
| – | – |
-695,800
| Closed | -$81.5M | – |
|
14
Shake Shack
SHAK
$2.83B
| – | – |
-95,502
| Closed | -$8.45M | – |
|
|
15
Tradeweb Markets
TW
$23.9B
| – | – |
-2,791,246
| Closed | -$328M | – |
|
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Linonia Partnership's Q2 2026 Portfolio in Review
As of Q2 2026, Linonia Partnership held 15 positions worth $5.6B, up 4% from $5.38B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Linonia Partnership deployed $308M of net new capital in Q2 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was Roblox: 12,053,186 shares worth $655M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Liberty Media Corporation Series C Common Stock, an estimated $215M trimmed.
- Linonia Partnership's largest Q2 2026 buy was Roblox: 12,053,186 shares worth $655M.
- Linonia Partnership added most to Mercado Libre in Q2 2026, an estimated $723M increase.
- Linonia Partnership's biggest Q2 2026 reduction was Liberty Media Corporation Series C Common Stock, cutting an estimated $215M.
- Linonia Partnership fully exited Tradeweb Markets in Q2 2026, selling an estimated $328M.
- Linonia Partnership's ten largest holdings make up 99% of its $5.6B portfolio in Q2 2026.
- Linonia Partnership opened 1 new position and closed 3 in Q2 2026.
- Linonia Partnership's portfolio value rose 4% quarter-over-quarter to $5.6B.
Based on Linonia Partnership's 13F filing for Q2 2026, filed 14 Aug 2026.