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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
-1.67%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$160M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Live Group Series C
LLYVK
|
+$130M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$40.7M |
| 3 |
SGI
Somnigroup International
SGI
|
+$27.7M |
| 4 |
Guidewire Software
GWRE
|
+$22.3M |
| 5 |
Warner Music
WMG
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$23.6M |
| 2 |
TransDigm Group
TDG
|
+$20.6M |
| 3 |
Live Nation Entertainment
LYV
|
+$15.4M |
| 4 |
Veeva Systems
VEEV
|
+$13.4M |
| 5 |
Shake Shack
SHAK
|
+$32.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Guidewire Software
GWRE
$12.5B
| $330M | 26.2% |
2,395,601
+185,077
| +8% | +$22.3M |
|
|
2
Liberty Live Group Series C
LLYVK
$9.45B
| $203M | 16.13% |
5,314,824
+3,346,783
| +170% | +$130M |
|
|
SGI
3
Somnigroup International
SGI
$15.3B
| $177M | 14.08% |
3,749,434
+548,004
| +17% | +$27.7M |
|
|
4
Veeva Systems
VEEV
$31.7B
| $133M | 10.53% |
725,654
-67,570
| -9% | -$13.4M |
|
5
Liberty Media Series C
FWONK
$25.6B
| $108M | 8.59% |
1,508,065
+144,014
| +11% | +$10.2M |
|
|
6
TransDigm Group
TDG
$67.9B
| $102M | 8.08% |
79,719
-16,054
| -17% | -$20.6M |
|
|
7
Liberty Live Group Series A
LLYVA
$9.09B
| $85.5M | 6.78% |
2,278,633
+1,086,337
| +91% | +$40.7M |
|
8
Liberty Media Series A
FWONA
$23.5B
| $56.5M | 4.48% |
880,193
+138,451
| +19% | +$8.81M |
|
|
9
Shake Shack
SHAK
$2.34B
| $43.5M | 3.45% |
483,305
-331
| -0.1% | -$32.3K |
|
|
10
Warner Music
WMG
$14.8B
| $21.1M | 1.68% |
+689,475
| New | +$22.1M |
|
11
Loar Holdings
LOAR
$6.55B
| $53.4K | ﹤0.01% |
+1,000
| New | +$54.2K |
|
|
12
Live Nation Entertainment
LYV
$41.9B
| – | – |
-146,000
| Closed | -$15.4M |
|
|
13
Procore
PCOR
$6.93B
| – | – |
-287,325
| Closed | -$23.6M |
|
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Linonia Partnership's Q2 2024 Portfolio in Review
As of Q2 2024, Linonia Partnership held 13 positions worth $1.26B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Linonia Partnership deployed $188M of net new capital in Q2 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Warner Music: 689,475 shares worth $21.1M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TransDigm Group, an estimated $20.6M trimmed.
- Linonia Partnership's largest Q2 2024 buy was Warner Music: 689,475 shares worth $21.1M.
- Linonia Partnership added most to Liberty Live Group Series C in Q2 2024, an estimated $130M increase.
- Linonia Partnership's biggest Q2 2024 reduction was TransDigm Group, cutting an estimated $20.6M.
- Linonia Partnership fully exited Procore in Q2 2024, selling an estimated $23.6M.
- Linonia Partnership's ten largest holdings make up 100% of its $1.26B portfolio in Q2 2024.
- Linonia Partnership opened 2 new positions and closed 2 in Q2 2024.
- Linonia Partnership's portfolio value rose 15% quarter-over-quarter to $1.26B.
Based on Linonia Partnership's 13F filing for Q2 2024, filed 14 Aug 2024.