LP
Linonia Partnership Portfolio holdings
AUM
$3.06B
This Quarter Return
+11.72%
1 Year Return
+74.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Guidewire Software
GWRE
|
$190M |
| 2 |
Veeva Systems
VEEV
|
$157M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$121M |
| 4 |
TransDigm Group
TDG
|
$96.9M |
| 5 |
Liberty Media Series C
FWONK
|
$71.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Consumer Discretionary | 21.45% |
| 3 | Healthcare | 20.73% |
| 4 | Communication Services | 14.55% |
| 5 | Industrials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.3B
| $190M | 25.07% | +1,742,158 | New | +$190M |
|
|
2
Veeva Systems
VEEV
$44B
| $157M | 20.73% | +815,725 | New | +$157M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $121M | 16.03% | +2,382,677 | New | +$121M |
|
|
4
TransDigm Group
TDG
$78.8B
| $96.9M | 12.79% | +95,773 | New | +$96.9M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $71.2M | 9.4% | +1,127,628 | New | +$71.2M |
|
6
Shake Shack
SHAK
$4.27B
| $41M | 5.42% | +553,772 | New | +$41M |
|
7
Procore
PCOR
$10.4B
| $41M | 5.42% | +592,916 | New | +$41M |
|
8
Liberty Media Series A
FWONA
$22.5B
| $34.7M | 4.59% | +599,269 | New | +$34.7M |
|
9
Liberty Live Group Series C
LLYVK
$8.95B
| $3.7M | 0.49% | +98,999 | New | +$3.7M |
|
|
10
Liberty Live Group Series A
LLYVA
$8.69B
| $618K | 0.08% | +16,904 | New | +$618K |
|