LP
Linonia Partnership Portfolio holdings
AUM
$3.06B
This Quarter Return
+11.74%
1 Year Return
+74.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+15%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Veeva Systems
VEEV
|
$74.9M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$41.3M |
| 3 |
Liberty Media Series A
FWONA
|
$9.29M |
| 4 |
Liberty Media Series C
FWONK
|
$654K |
Top Sells
| 1 |
Shake Shack
SHAK
|
$40.4M |
Sector Composition
| 1 | Communication Services | 46.67% |
| 2 | Technology | 21.25% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 13.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $404M | 21.25% | 2,395,601 | – | – |
|
2
Liberty Live Group Series C
LLYVK
$8.95B
| $388M | 20.42% | 5,703,902 | – | – |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $273M | 14.39% | 4,824,379 +729,200 | +18% | +$41.3M |
|
|
4
Veeva Systems
VEEV
$44B
| $253M | 13.31% | 1,202,972 +356,300 | +42% | +$74.9M |
|
|
5
Liberty Media Series A
FWONA
$22.5B
| $198M | 10.41% | 2,354,476 +110,528 | +5% | +$9.29M |
|
|
6
Liberty Live Group Series A
LLYVA
$8.69B
| $166M | 8.75% | 2,498,950 | – | – |
|
|
7
Liberty Media Series C
FWONK
$25B
| $135M | 7.09% | 1,454,353 +7,063 | +0.5% | +$654K |
|
8
TransDigm Group
TDG
$78.8B
| $61M | 3.21% | 48,159 | – | – |
|
|
9
Shake Shack
SHAK
$4.27B
| $22.4M | 1.18% | 172,305 -311,000 | -64% | -$40.4M |
|