LP
Linonia Partnership Portfolio holdings
AUM
$3.06B
This Quarter Return
+5.2%
1 Year Return
+74.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Guidewire Software
GWRE
|
$187M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$166M |
| 3 |
Veeva Systems
VEEV
|
$147M |
| 4 |
Live Nation Entertainment
LYV
|
$87.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$20.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.3B
| $636M | 25.01% |
3,396,310
+1,000,709
| +42% | +$187M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $455M | 17.86% |
7,591,080
+2,766,701
| +57% | +$166M |
|
|
3
Veeva Systems
VEEV
$44B
| $425M | 16.72% |
1,836,557
+633,585
| +53% | +$147M |
|
4
Liberty Live Group Series C
LLYVK
$8.95B
| $389M | 15.27% |
5,703,902
| – | – |
|
5
Liberty Media Series A
FWONA
$22.5B
| $192M | 7.54% |
2,354,476
| – | – |
|
|
6
Liberty Live Group Series A
LLYVA
$8.69B
| $168M | 6.6% |
2,498,950
| – | – |
|
7
Liberty Media Series C
FWONK
$25B
| $131M | 5.14% |
1,454,353
| – | – |
|
|
8
Live Nation Entertainment
LYV
$38.6B
| $87.9M | 3.45% |
+673,090
| New | +$87.9M |
|
|
9
TransDigm Group
TDG
$78.8B
| $45.9M | 1.8% |
33,159
-15,000
| -31% | -$20.7M |
|
10
Shake Shack
SHAK
$4.27B
| $15.2M | 0.6% |
172,305
| – | – |
|