LP

Linonia Partnership Portfolio holdings

AUM $3.06B
1-Year Est. Return 74.77%
This Quarter Est. Return
1 Year Est. Return
+74.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$40.7M
3
+$25.9M
4
GWRE icon
Guidewire Software
GWRE
+$25.5M
5
WMG icon
Warner Music
WMG
+$21.1M

Top Sells

1
+$23.6M
2
+$20.5M
3
+$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 Change
in Stake 		Capital Flow
1
$330M 26.2%
2,395,601
+185,077
2
$203M 16.13%
5,314,824
+3,346,783
3
$177M 14.08%
3,749,434
+548,004
4
$133M 10.53%
725,654
-67,570
5
$108M 8.59%
1,508,065
+144,014
6
$102M 8.08%
79,719
-16,054
7
$85.5M 6.78%
2,278,633
+1,086,337
8
$56.5M 4.48%
880,193
+138,451
9
$43.5M 3.45%
483,305
-331
10
$21.1M 1.68%
+689,475
11
$53.4K ﹤0.01%
+1,000
12
– –
-146,000
13
– –
-287,325