LP

Linonia Partnership Portfolio holdings

AUM $3.06B
This Quarter Return
-1.67%
1 Year Return
+74.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$189M
Cap. Flow %
14.97%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
6
Reduced
3
Closed
2

Top Buys

1
LLYVK icon
Liberty Live Group Series C
LLYVK
$128M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
$40.7M
3
SGI
Somnigroup International Inc.
SGI
$25.9M
4
GWRE icon
Guidewire Software
GWRE
$25.5M
5
WMG icon
Warner Music
WMG
$21.1M

Top Sells

1
PCOR icon
Procore
PCOR
$23.6M
2
TDG icon
TransDigm Group
TDG
$20.5M
3
LYV icon
Live Nation Entertainment
LYV
$15.4M
4
VEEV icon
Veeva Systems
VEEV
$12.4M
5
SHAK icon
Shake Shack
SHAK
$29.8K

Sector Composition

1 Communication Services 37.66%
2 Technology 26.2%
3 Consumer Discretionary 17.53%
4 Healthcare 10.53%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$18.3B
$330M 26.2% 2,395,601 +185,077 +8% +$25.5M
LLYVK icon
2
Liberty Live Group Series C
LLYVK
$8.95B
$203M 16.13% 5,314,824 +3,346,783 +170% +$128M
SGI
3
Somnigroup International Inc.
SGI
$17.6B
$177M 14.08% 3,749,434 +548,004 +17% +$25.9M
VEEV icon
4
Veeva Systems
VEEV
$44B
$133M 10.53% 725,654 -67,570 -9% -$12.4M
FWONK icon
5
Liberty Media Series C
FWONK
$25B
$108M 8.59% 1,508,065 +144,014 +11% +$10.3M
TDG icon
6
TransDigm Group
TDG
$78.8B
$102M 8.08% 79,719 -16,054 -17% -$20.5M
LLYVA icon
7
Liberty Live Group Series A
LLYVA
$8.69B
$85.5M 6.78% 2,278,633 +1,086,337 +91% +$40.7M
FWONA icon
8
Liberty Media Series A
FWONA
$22.5B
$56.5M 4.48% 880,193 +138,451 +19% +$8.89M
SHAK icon
9
Shake Shack
SHAK
$4.27B
$43.5M 3.45% 483,305 -331 -0.1% -$29.8K
WMG icon
10
Warner Music
WMG
$17.4B
$21.1M 1.68% +689,475 New +$21.1M
LOAR icon
11
Loar Holdings
LOAR
$6.62B
$53.4K ﹤0.01% +1,000 New +$53.4K
LYV icon
12
Live Nation Entertainment
LYV
$38.6B
– – -146,000 Closed -$15.4M
PCOR icon
13
Procore
PCOR
$10.4B
– – -287,325 Closed -$23.6M