LP
Linonia Partnership Portfolio holdings
AUM
$3.06B
1-Year Est. Return
74.77%
1 Year Est. Return
+74.77%
AUM
$2.54B
AUM Growth
+$644M
(+34%)
Holding
10
Top Buys
| 1 | +$187M | |
| 2 | +$166M | |
| 3 | +$147M | |
| 4 |
Live Nation Entertainment
LYV
|
+$87.9M |
Sector Composition
| 1 | Communication Services | 38.01% |
| 2 | Technology | 25.01% |
| 3 | Consumer Discretionary | 18.46% |
| 4 | Healthcare | 16.72% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.2B
| $636M | 25.01% |
3,396,310
+1,000,709
|
|
||
|
SGI
2
Somnigroup International
SGI
$18.9B
| $455M | 17.86% |
7,591,080
+2,766,701
|
|
||
3
Veeva Systems
VEEV
$47.6B
| $425M | 16.72% |
1,836,557
+633,585
|
|
||
4
Liberty Live Group Series C
LLYVK
$7.76B
| $389M | 15.27% |
5,703,902
|
|
||
5
Liberty Media Series A
FWONA
$22.9B
| $192M | 7.54% |
2,354,476
|
|
||
|
6
Liberty Live Group Series A
LLYVA
$7.47B
| $168M | 6.6% |
2,498,950
|
|
||
7
Liberty Media Series C
FWONK
$25.3B
| $131M | 5.14% |
1,454,353
|
|
||
|
8
Live Nation Entertainment
LYV
$32.3B
| $87.9M | 3.45% |
+673,090
|
|
||
9
TransDigm Group
TDG
$71.3B
| $45.9M | 1.8% |
33,159
-15,000
|
|
||
10
Shake Shack
SHAK
$3.6B
| $15.2M | 0.6% |
172,305
|
|