Linonia Partnership LP Long-Term Concentrated

CIK: 0001985479 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,260,907 (100.0% shares, 0.0% debt)

Holdings (11)

GWRE GUIDEWIRE SOFTWARE INC 26.2%

Value ($000) $330,329 Shares 2,395,601 Est. Cost $101.04 Unrealized +19.1%

— LIBERTY MEDIA CORP DEL 16.1%

Value ($000) $203,398 Shares 5,314,824 Est. Cost $40.21 Unrealized —

SGI TEMPUR SEALY INTL INC 14.1%

Value ($000) $177,498 Shares 3,749,434 Est. Cost $45.73 Unrealized +10.7%

VEEV VEEVA SYS INC 10.5%

Value ($000) $132,802 Shares 725,654 Est. Cost $188.42 Unrealized +5.3%

FWONK LIBERTY MEDIA CORP DEL 8.6%

Value ($000) $108,339 Shares 1,508,065 Est. Cost $64.35 Unrealized —

TDG TRANSDIGM GROUP INC 8.1%

Value ($000) $101,850 Shares 79,719 Est. Cost $802.78 Unrealized +41.5%

— LIBERTY MEDIA CORP DEL 6.8%

Value ($000) $85,472 Shares 2,278,633 Est. Cost $40.00 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 4.5%

Value ($000) $56,535 Shares 880,193 Est. Cost $59.09 Unrealized —

SHAK SHAKE SHACK INC 3.4%

Value ($000) $43,497 Shares 483,305 Est. Cost $61.32 Unrealized +59.1%

WMG WARNER MUSIC GROUP CORP 1.7%

Value ($000) $21,132 Shares 689,475 Est. Cost $30.66 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $53 Shares 1,000 Est. Cost $54.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	2,395,601	$330,329	26.2%	$101.04	+19.1%	COM	40171V100
—	LIBERTY MEDIA CORP DEL	5,314,824	$203,398	16.1%	$40.21	—	COM LBTY LIV S C	531229722
SGI	TEMPUR SEALY INTL INC	3,749,434	$177,498	14.1%	$45.73	+10.7%	COM	88023U101
VEEV	VEEVA SYS INC	725,654	$132,802	10.5%	$188.42	+5.3%	CL A COM	922475108
FWONK	LIBERTY MEDIA CORP DEL	1,508,065	$108,339	8.6%	$64.35	—	COM LBTY ONE S C	531229755
TDG	TRANSDIGM GROUP INC	79,719	$101,850	8.1%	$802.78	+41.5%	COM	893641100
—	LIBERTY MEDIA CORP DEL	2,278,633	$85,472	6.8%	$40.00	—	COM LBTY LIV S A	531229748
FWONA	LIBERTY MEDIA CORP DEL	880,193	$56,535	4.5%	$59.09	—	COM LBTY ONE S A	531229771
SHAK	SHAKE SHACK INC	483,305	$43,497	3.4%	$61.32	+59.1%	CL A	819047101
WMG	WARNER MUSIC GROUP CORP	689,475	$21,132	1.7%	$30.66	0.0%	COM CL A	934550203
LOAR	LOAR HOLDINGS INC	1,000	$53	0.0%	$54.19	0.0%	COM SHS	53947R105