LP
Linonia Partnership Portfolio holdings
AUM
$3.06B
This Quarter Return
+14.15%
1 Year Return
+74.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+45%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
11
New
1
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Live Group Series C
LLYVK
|
$81.9M |
| 2 |
Guidewire Software
GWRE
|
$54.7M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$49.8M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$46.5M |
| 5 |
Liberty Media Series C
FWONK
|
$15.5M |
Top Sells
| 1 |
Procore
PCOR
|
$25.1M |
| 2 |
Shake Shack
SHAK
|
$7.3M |
| 3 |
Veeva Systems
VEEV
|
$5.21M |
Sector Composition
| 1 | Communication Services | 25.91% |
| 2 | Technology | 25.58% |
| 3 | Consumer Discretionary | 21.1% |
| 4 | Healthcare | 16.7% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.3B
| $258M | 23.44% | 2,210,524 +468,366 | +27% | +$54.7M |
|
|
2
Veeva Systems
VEEV
$44B
| $184M | 16.7% | 793,224 -22,501 | -3% | -$5.21M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $182M | 16.53% | 3,201,430 +818,753 | +34% | +$46.5M |
|
4
TransDigm Group
TDG
$78.8B
| $118M | 10.72% | 95,773 | – | – |
|
|
5
Liberty Media Series C
FWONK
$25B
| $89.5M | 8.13% | 1,364,051 +236,423 | +21% | +$15.5M |
|
|
6
Liberty Live Group Series C
LLYVK
$8.95B
| $86.2M | 7.83% | 1,968,041 +1,869,042 | +1,888% | +$81.9M |
|
|
7
Liberty Live Group Series A
LLYVA
$8.69B
| $50.5M | 4.59% | 1,192,296 +1,175,392 | +6,953% | +$49.8M |
|
|
8
Shake Shack
SHAK
$4.27B
| $50.3M | 4.57% | 483,636 -70,136 | -13% | -$7.3M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $43.6M | 3.96% | 741,742 +142,473 | +24% | +$8.37M |
|
|
10
Procore
PCOR
$10.4B
| $23.6M | 2.14% | 287,325 -305,591 | -52% | -$25.1M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $15.4M | 1.4% | +146,000 | New | +$15.4M |
|