Linonia Partnership LP Long-Term Concentrated

CIK: 0001985479 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,100,781 (100.0% shares, 0.0% debt)

Holdings (11)

GWRE GUIDEWIRE SOFTWARE INC 23.4%

Value ($000) $257,990 Shares 2,210,524 Est. Cost $99.43 Unrealized +15.0%

VEEV VEEVA SYS INC 16.7%

Value ($000) $183,782 Shares 793,224 Est. Cost $188.42 Unrealized +14.5%

SGI TEMPUR SEALY INTL INC 16.5%

Value ($000) $181,905 Shares 3,201,430 Est. Cost $44.90 Unrealized +16.1%

TDG TRANSDIGM GROUP INC 10.7%

Value ($000) $117,954 Shares 95,773 Est. Cost $802.78 Unrealized +24.3%

FWONK LIBERTY MEDIA CORP DEL 8.1%

Value ($000) $89,482 Shares 1,364,051 Est. Cost $63.56 Unrealized —

— LIBERTY MEDIA CORP DEL 7.8%

Value ($000) $86,240 Shares 1,968,041 Est. Cost $43.50 Unrealized —

— LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $50,494 Shares 1,192,296 Est. Cost $42.27 Unrealized —

SHAK SHAKE SHACK INC 4.6%

Value ($000) $50,313 Shares 483,636 Est. Cost $61.32 Unrealized +42.7%

FWONA LIBERTY MEDIA CORP DEL 4.0%

Value ($000) $43,570 Shares 741,742 Est. Cost $58.13 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 2.1%

Value ($000) $23,609 Shares 287,325 Est. Cost $61.67 Unrealized +20.4%

LYV LIVE NATION ENTERTAINMENT IN 1.4%

Value ($000) $15,442 Shares 146,000 Est. Cost $94.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	2,210,524	$257,990	23.4%	$99.43	+15.0%	COM	40171V100
VEEV	VEEVA SYS INC	793,224	$183,782	16.7%	$188.42	+14.5%	CL A COM	922475108
SGI	TEMPUR SEALY INTL INC	3,201,430	$181,905	16.5%	$44.90	+16.1%	COM	88023U101
TDG	TRANSDIGM GROUP INC	95,773	$117,954	10.7%	$802.78	+24.3%	COM	893641100
FWONK	LIBERTY MEDIA CORP DEL	1,364,051	$89,482	8.1%	$63.56	—	COM LBTY ONE S C	531229755
—	LIBERTY MEDIA CORP DEL	1,968,041	$86,240	7.8%	$43.50	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	1,192,296	$50,494	4.6%	$42.27	—	COM LBTY LIV S A	531229748
SHAK	SHAKE SHACK INC	483,636	$50,313	4.6%	$61.32	+42.7%	CL A	819047101
FWONA	LIBERTY MEDIA CORP DEL	741,742	$43,570	4.0%	$58.13	—	COM LBTY ONE S A	531229771
PCOR	PROCORE TECHNOLOGIES INC	287,325	$23,609	2.1%	$61.67	+20.4%	COM	74275K108
LYV	LIVE NATION ENTERTAINMENT IN	146,000	$15,442	1.4%	$94.54	0.0%	COM	538034109