Linonia Partnership LP Long-Term Concentrated

CIK: 0001985479 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,900,834 (100.0% shares, 0.0% debt)

Holdings (9)

GWRE GUIDEWIRE SOFTWARE INC 21.2%

Value ($000) $403,850 Shares 2,395,601 Est. Cost $101.04 Unrealized +84.9%

— LIBERTY MEDIA CORP DEL 20.4%

Value ($000) $388,208 Shares 5,703,902 Est. Cost $40.96 Unrealized —

SGI TEMPUR SEALY INTL INC 14.4%

Value ($000) $273,494 Shares 4,824,379 Est. Cost $47.25 Unrealized +12.9%

VEEV VEEVA SYS INC 13.3%

Value ($000) $252,925 Shares 1,202,972 Est. Cost $198.68 Unrealized +10.7%

FWONA LIBERTY MEDIA CORP DEL 10.4%

Value ($000) $197,870 Shares 2,354,476 Est. Cost $67.47 Unrealized —

— LIBERTY MEDIA CORP DEL 8.8%

Value ($000) $166,330 Shares 2,498,950 Est. Cost $40.84 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 7.1%

Value ($000) $134,760 Shares 1,454,353 Est. Cost $64.35 Unrealized —

TDG TRANSDIGM GROUP INC 3.2%

Value ($000) $61,031 Shares 48,159 Est. Cost $802.78 Unrealized +53.2%

SHAK SHAKE SHACK INC 1.2%

Value ($000) $22,365 Shares 172,305 Est. Cost $61.32 Unrealized +99.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	2,395,601	$403,850	21.2%	$101.04	+84.9%	COM	40171V100
—	LIBERTY MEDIA CORP DEL	5,703,902	$388,208	20.4%	$40.96	—	COM LBTY LIV S C	531229722
SGI	TEMPUR SEALY INTL INC	4,824,379	$273,494	14.4%	$47.25	+12.9%	COM	88023U101
VEEV	VEEVA SYS INC	1,202,972	$252,925	13.3%	$198.68	+10.7%	CL A COM	922475108
FWONA	LIBERTY MEDIA CORP DEL	2,354,476	$197,870	10.4%	$67.47	—	COM LBTY ONE S A	531229771
—	LIBERTY MEDIA CORP DEL	2,498,950	$166,330	8.8%	$40.84	—	COM LBTY LIV S A	531229748
FWONK	LIBERTY MEDIA CORP DEL	1,454,353	$134,760	7.1%	$64.35	—	COM LBTY ONE S C	531229755
TDG	TRANSDIGM GROUP INC	48,159	$61,031	3.2%	$802.78	+53.2%	COM	893641100
SHAK	SHAKE SHACK INC	172,305	$22,365	1.2%	$61.32	+99.8%	CL A	819047101