LP
Linonia Partnership Portfolio holdings
AUM
$4.42B
1-Year Est. Return
36.14%
This Fund
S&P 500
1 Year Est. Return
+36.14%
AUM
$3.82B
AUM Growth
+$756M
(+25%)
Holding
10
Top Buys
| 1 | +$253M | |
| 2 | +$208M | |
| 3 | +$3.87M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$272K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 30.88% |
| 2 | Technology | 25.95% |
| 3 | Healthcare | 23.17% |
| 4 | Consumer Discretionary | 19.61% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$11.9B
| $991M | 25.95% |
4,312,151
+915,841
|
|
||
2
Veeva Systems
VEEV
$27.4B
| $885M | 23.17% |
2,970,254
+899,180
|
|
||
|
SGI
3
Somnigroup International
SGI
$17.9B
| $740M | 19.38% |
8,775,347
+3,447
|
|
||
4
Liberty Live Group Series C
LLYVK
$8.87B
| $557M | 14.59% |
5,746,719
+42,817
|
|
||
|
5
Liberty Live Group Series A
LLYVA
$8.66B
| $236M | 6.17% |
2,498,950
|
|
||
6
Liberty Media Series A
FWONA
$20.9B
| $202M | 5.28% |
2,118,059
|
|
||
7
Live Nation Entertainment
LYV
$36.8B
| $110M | 2.88% |
673,090
|
|
||
8
Liberty Media Series C
FWONK
$22.7B
| $74.8M | 1.96% |
716,285
|
|
||
9
TransDigm Group
TDG
$71.5B
| $14.5M | 0.38% |
11,022
|
|
||
10
Shake Shack
SHAK
$4.18B
| $8.94M | 0.23% |
95,502
|
|