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Linonia Partnership Portfolio holdings

AUM $5.38B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$343M
Cap. Flow
+$216M
Cap. Flow %
19.64%
Top 10 Hldgs %
98.6%
Holding
11
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$71.5M
2
GWRE icon
Guidewire Software
GWRE
+$53.5M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$43.9M
4
SGI
Somnigroup International
SGI
+$42.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$15.9M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$22.7M
2
SHAK icon
Shake Shack
SHAK
+$6.14M
3
VEEV icon
Veeva Systems
VEEV
+$4.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.5B
$258M 23.44%
2,210,524
+468,366
+27% +$53.5M
VEEV icon
2
Veeva Systems
VEEV
$31.7B
$184M 16.7%
793,224
-22,501
-3% -$4.86M
SGI
3
Somnigroup International
SGI
$15.3B
$182M 16.53%
3,201,430
+818,753
+34% +$42.7M
TDG icon
4
TransDigm Group
TDG
$67.9B
$118M 10.72%
95,773
– –
FWONK icon
5
Liberty Media Series C
FWONK
$25.6B
$89.5M 8.13%
1,364,051
+236,423
+21% +$15.9M
LLYVK icon
6
Liberty Live Group Series C
LLYVK
$9.45B
$86.2M 7.83%
1,968,041
+1,869,042
+1,888% +$71.5M
LLYVA icon
7
Liberty Live Group Series A
LLYVA
$9.09B
$50.5M 4.59%
1,192,296
+1,175,392
+6,953% +$43.9M
SHAK icon
8
Shake Shack
SHAK
$2.34B
$50.3M 4.57%
483,636
-70,136
-13% -$6.14M
FWONA icon
9
Liberty Media Series A
FWONA
$23.5B
$43.6M 3.96%
741,742
+142,473
+24% +$8.6M
PCOR icon
10
Procore
PCOR
$6.93B
$23.6M 2.14%
287,325
-305,591
-52% -$22.7M
LYV icon
11
Live Nation Entertainment
LYV
$41.9B
$15.4M 1.4%
+146,000
New +$13.8M

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Linonia Partnership's Q1 2024 Portfolio in Review

As of Q1 2024, Linonia Partnership held 11 positions worth $1.1B, up 45% from $758M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Linonia Partnership deployed $216M of net new capital in Q1 2024, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Live Nation Entertainment: 146,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procore, an estimated $22.7M trimmed.

  • Linonia Partnership's largest Q1 2024 buy was Live Nation Entertainment: 146,000 shares worth $15.4M.
  • Linonia Partnership added most to Liberty Live Group Series C in Q1 2024, an estimated $71.5M increase.
  • Linonia Partnership's biggest Q1 2024 reduction was Procore, cutting an estimated $22.7M.
  • Linonia Partnership's ten largest holdings make up 99% of its $1.1B portfolio in Q1 2024.
  • Linonia Partnership opened 1 new position and closed 0 in Q1 2024.
  • Linonia Partnership's portfolio value rose 45% quarter-over-quarter to $1.1B.

Based on Linonia Partnership's 13F filing for Q1 2024, filed 15 May 2024.