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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
+11.74%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$254M
Cap. Flow
+$88.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$78.4M
2
SGI
Somnigroup International
SGI
+$38.9M
3
FWONA icon
Liberty Media Series A
FWONA
+$8.59M
4
FWONK icon
Liberty Media Series C
FWONK
+$600K

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$38.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.5B
$404M 21.25%
2,395,601
– –
LLYVK icon
2
Liberty Live Group Series C
LLYVK
$9.45B
$388M 20.42%
5,703,902
– –
SGI
3
Somnigroup International
SGI
$15.3B
$273M 14.39%
4,824,379
+729,200
+18% +$38.9M
VEEV icon
4
Veeva Systems
VEEV
$31.7B
$253M 13.31%
1,202,972
+356,300
+42% +$78.4M
FWONA icon
5
Liberty Media Series A
FWONA
$23.5B
$198M 10.41%
2,354,476
+110,528
+5% +$8.59M
LLYVA icon
6
Liberty Live Group Series A
LLYVA
$9.09B
$166M 8.75%
2,498,950
– –
FWONK icon
7
Liberty Media Series C
FWONK
$25.6B
$135M 7.09%
1,454,353
+7,063
+0.5% +$600K
TDG icon
8
TransDigm Group
TDG
$67.9B
$61M 3.21%
48,159
– –
SHAK icon
9
Shake Shack
SHAK
$2.34B
$22.4M 1.18%
172,305
-311,000
-64% -$38.1M

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Linonia Partnership's Q4 2024 Portfolio in Review

As of Q4 2024, Linonia Partnership held 9 positions worth $1.9B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linonia Partnership deployed $88.4M of net new capital in Q4 2024, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Shake Shack, an estimated $38.1M trimmed.

  • Linonia Partnership added most to Veeva Systems in Q4 2024, an estimated $78.4M increase.
  • Linonia Partnership's biggest Q4 2024 reduction was Shake Shack, cutting an estimated $38.1M.
  • Linonia Partnership's ten largest holdings make up 100% of its $1.9B portfolio in Q4 2024.
  • Linonia Partnership opened 0 new positions and closed 0 in Q4 2024.
  • Linonia Partnership's portfolio value rose 15% quarter-over-quarter to $1.9B.

Based on Linonia Partnership's 13F filing for Q4 2024, filed 13 Feb 2025.