Linonia Partnership LP Long-Term Concentrated

CIK: 0001985479 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,647,228 (100.0% shares, 0.0% debt)

Holdings (9)

GWRE GUIDEWIRE SOFTWARE INC 26.6%

Value ($000) $438,251 Shares 2,395,601 Est. Cost $101.04 Unrealized +50.3%

— LIBERTY MEDIA CORP DEL 17.8%

Value ($000) $292,781 Shares 5,703,902 Est. Cost $40.96 Unrealized —

SGI TEMPUR SEALY INTL INC 13.6%

Value ($000) $223,597 Shares 4,095,179 Est. Cost $46.16 Unrealized +10.1%

VEEV VEEVA SYS INC 10.8%

Value ($000) $177,691 Shares 846,672 Est. Cost $189.74 Unrealized +4.2%

FWONA LIBERTY MEDIA CORP DEL 9.7%

Value ($000) $160,510 Shares 2,243,948 Est. Cost $66.65 Unrealized —

— LIBERTY MEDIA CORP DEL 7.5%

Value ($000) $123,723 Shares 2,498,950 Est. Cost $40.84 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 6.8%

Value ($000) $112,064 Shares 1,447,290 Est. Cost $64.35 Unrealized —

TDG TRANSDIGM GROUP INC 4.2%

Value ($000) $68,729 Shares 48,159 Est. Cost $802.78 Unrealized +43.5%

SHAK SHAKE SHACK INC 3.0%

Value ($000) $49,882 Shares 483,305 Est. Cost $61.32 Unrealized +57.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	2,395,601	$438,251	26.6%	$101.04	+50.3%	COM	40171V100
—	LIBERTY MEDIA CORP DEL	5,703,902	$292,781	17.8%	$40.96	—	COM LBTY LIV S C	531229722
SGI	TEMPUR SEALY INTL INC	4,095,179	$223,597	13.6%	$46.16	+10.1%	COM	88023U101
VEEV	VEEVA SYS INC	846,672	$177,691	10.8%	$189.74	+4.2%	CL A COM	922475108
FWONA	LIBERTY MEDIA CORP DEL	2,243,948	$160,510	9.7%	$66.65	—	COM LBTY ONE S A	531229771
—	LIBERTY MEDIA CORP DEL	2,498,950	$123,723	7.5%	$40.84	—	COM LBTY LIV S A	531229748
FWONK	LIBERTY MEDIA CORP DEL	1,447,290	$112,064	6.8%	$64.35	—	COM LBTY ONE S C	531229755
TDG	TRANSDIGM GROUP INC	48,159	$68,729	4.2%	$802.78	+43.5%	COM	893641100
SHAK	SHAKE SHACK INC	483,305	$49,882	3.0%	$61.32	+57.1%	CL A	819047101