LP
Linonia Partnership Portfolio holdings
AUM
$3.06B
This Quarter Return
+23.4%
1 Year Return
+74.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+31%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$97.5M |
| 2 |
Veeva Systems
VEEV
|
$25.4M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$20M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$18.9M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$10.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$45M |
| 2 |
Warner Music
WMG
|
$21.1M |
| 3 |
Liberty Media Series C
FWONK
|
$4.71M |
| 4 |
Loar Holdings
LOAR
|
$53.4K |
Sector Composition
| 1 | Communication Services | 41.83% |
| 2 | Technology | 26.61% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $438M | 26.61% | 2,395,601 | – | – |
|
|
2
Liberty Live Group Series C
LLYVK
$8.95B
| $293M | 17.77% | 5,703,902 +389,078 | +7% | +$20M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $224M | 13.57% | 4,095,179 +345,745 | +9% | +$18.9M |
|
|
4
Veeva Systems
VEEV
$44B
| $178M | 10.79% | 846,672 +121,018 | +17% | +$25.4M |
|
|
5
Liberty Media Series A
FWONA
$22.5B
| $161M | 9.74% | 2,243,948 +1,363,755 | +155% | +$97.5M |
|
|
6
Liberty Live Group Series A
LLYVA
$8.69B
| $124M | 7.51% | 2,498,950 +220,317 | +10% | +$10.9M |
|
|
7
Liberty Media Series C
FWONK
$25B
| $112M | 6.8% | 1,447,290 -60,775 | -4% | -$4.71M |
|
|
8
TransDigm Group
TDG
$78.8B
| $68.7M | 4.17% | 48,159 -31,560 | -40% | -$45M |
|
9
Shake Shack
SHAK
$4.27B
| $49.9M | 3.03% | 483,305 | – | – |
|
|
10
Warner Music
WMG
$17.4B
| – | – | -689,475 | Closed | -$21.1M |
|
|
11
Loar Holdings
LOAR
$6.62B
| – | – | -1,000 | Closed | -$53.4K |
|