Linonia Partnership LP Long-Term Concentrated

CIK: 0001985479 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,062,558 (100.0% shares, 0.0% debt)

Holdings (10)

GWRE GUIDEWIRE SOFTWARE INC 26.1%

Value ($000) $799,661 Shares 3,396,310 Est. Cost $128.54 Unrealized +67.2%

SGI SOMNIGROUP INTERNATIONAL INC 19.5%

Value ($000) $596,928 Shares 8,771,900 Est. Cost $53.55 Unrealized +17.5%

VEEV VEEVA SYS INC 19.5%

Value ($000) $596,428 Shares 2,071,074 Est. Cost $213.39 Unrealized +16.2%

— LIBERTY MEDIA CORP DEL 15.1%

Value ($000) $462,929 Shares 5,703,902 Est. Cost $40.96 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 6.6%

Value ($000) $201,131 Shares 2,118,059 Est. Cost $67.47 Unrealized —

— LIBERTY MEDIA CORP DEL 6.5%

Value ($000) $198,617 Shares 2,498,950 Est. Cost $40.84 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.3%

Value ($000) $101,825 Shares 673,090 Est. Cost $136.52 Unrealized +0.8%

FWONK LIBERTY MEDIA CORP DEL 2.4%

Value ($000) $74,852 Shares 716,285 Est. Cost $64.35 Unrealized —

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $16,760 Shares 11,022 Est. Cost $802.78 Unrealized +63.7%

SHAK SHAKE SHACK INC 0.4%

Value ($000) $13,428 Shares 95,502 Est. Cost $61.32 Unrealized +77.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	3,396,310	$799,661	26.1%	$128.54	+67.2%	COM	40171V100
SGI	SOMNIGROUP INTERNATIONAL INC	8,771,900	$596,928	19.5%	$53.55	+17.5%	COM	88023U101
VEEV	VEEVA SYS INC	2,071,074	$596,428	19.5%	$213.39	+16.2%	CL A COM	922475108
—	LIBERTY MEDIA CORP DEL	5,703,902	$462,929	15.1%	$40.96	—	COM LBTY LIV S C	531229722
FWONA	LIBERTY MEDIA CORP DEL	2,118,059	$201,131	6.6%	$67.47	—	COM LBTY ONE S A	531229771
—	LIBERTY MEDIA CORP DEL	2,498,950	$198,617	6.5%	$40.84	—	COM LBTY LIV S A	531229748
LYV	LIVE NATION ENTERTAINMENT IN	673,090	$101,825	3.3%	$136.52	+0.8%	COM	538034109
FWONK	LIBERTY MEDIA CORP DEL	716,285	$74,852	2.4%	$64.35	—	COM LBTY ONE S C	531229755
TDG	TRANSDIGM GROUP INC	11,022	$16,760	0.5%	$802.78	+63.7%	COM	893641100
SHAK	SHAKE SHACK INC	95,502	$13,428	0.4%	$61.32	+77.6%	CL A	819047101