Linonia Partnership LP Long-Term Concentrated

CIK: 0001985479 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $2,544,660 (100.0% shares, 0.0% debt)

Holdings (10)

GWRE GUIDEWIRE SOFTWARE INC 25.0%

Value ($000) $636,333 Shares 3,396,310 Est. Cost $128.54 Unrealized +51.2%

SGI SOMNIGROUP INTERNATIONAL INC 17.9%

Value ($000) $454,554 Shares 7,591,080 Est. Cost $52.09 Unrealized +16.2%

VEEV VEEVA SYS INC 16.7%

Value ($000) $425,402 Shares 1,836,557 Est. Cost $208.97 Unrealized +9.3%

— LIBERTY MEDIA CORP DEL 15.3%

Value ($000) $388,664 Shares 5,703,902 Est. Cost $40.96 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 7.5%

Value ($000) $191,819 Shares 2,354,476 Est. Cost $67.47 Unrealized —

— LIBERTY MEDIA CORP DEL 6.6%

Value ($000) $168,029 Shares 2,498,950 Est. Cost $40.84 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 5.1%

Value ($000) $130,906 Shares 1,454,353 Est. Cost $64.35 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.5%

Value ($000) $87,892 Shares 673,090 Est. Cost $136.52 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.8%

Value ($000) $45,869 Shares 33,159 Est. Cost $802.78 Unrealized +55.4%

SHAK SHAKE SHACK INC 0.6%

Value ($000) $15,192 Shares 172,305 Est. Cost $61.32 Unrealized +77.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	3,396,310	$636,333	25.0%	$128.54	+51.2%	COM	40171V100
SGI	SOMNIGROUP INTERNATIONAL INC	7,591,080	$454,554	17.9%	$52.09	+16.2%	COM	88023U101
VEEV	VEEVA SYS INC	1,836,557	$425,402	16.7%	$208.97	+9.3%	CL A COM	922475108
—	LIBERTY MEDIA CORP DEL	5,703,902	$388,664	15.3%	$40.96	—	COM LBTY LIV S C	531229722
FWONA	LIBERTY MEDIA CORP DEL	2,354,476	$191,819	7.5%	$67.47	—	COM LBTY ONE S A	531229771
—	LIBERTY MEDIA CORP DEL	2,498,950	$168,029	6.6%	$40.84	—	COM LBTY LIV S A	531229748
FWONK	LIBERTY MEDIA CORP DEL	1,454,353	$130,906	5.1%	$64.35	—	COM LBTY ONE S C	531229755
LYV	LIVE NATION ENTERTAINMENT IN	673,090	$87,892	3.5%	$136.52	0.0%	COM	538034109
TDG	TRANSDIGM GROUP INC	33,159	$45,869	1.8%	$802.78	+55.4%	COM	893641100
SHAK	SHAKE SHACK INC	172,305	$15,192	0.6%	$61.32	+77.0%	CL A	819047101