Linonia Partnership LP Long-Term Concentrated

CIK: 0001985479 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,818,942 (100.0% shares, 0.0% debt)

Holdings (10)

GWRE GUIDEWIRE SOFTWARE INC 26.0%

Value ($000) $991,191 Shares 4,312,151 Est. Cost $149.54 Unrealized +52.1%

VEEV VEEVA SYS INC 23.2%

Value ($000) $884,868 Shares 2,970,254 Est. Cost $233.99 Unrealized +20.3%

SGI SOMNIGROUP INTERNATIONAL INC 19.4%

Value ($000) $740,025 Shares 8,775,347 Est. Cost $53.55 Unrealized +47.2%

— LIBERTY MEDIA CORP DEL 14.6%

Value ($000) $557,259 Shares 5,746,719 Est. Cost $40.96 Unrealized —

— LIBERTY MEDIA CORP DEL 6.2%

Value ($000) $235,651 Shares 2,498,950 Est. Cost $40.84 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 5.3%

Value ($000) $201,682 Shares 2,118,059 Est. Cost $67.47 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.9%

Value ($000) $109,983 Shares 673,090 Est. Cost $136.52 Unrealized +15.8%

FWONK LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $74,816 Shares 716,285 Est. Cost $64.35 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $14,527 Shares 11,022 Est. Cost $802.78 Unrealized +70.0%

SHAK SHAKE SHACK INC 0.2%

Value ($000) $8,940 Shares 95,502 Est. Cost $61.32 Unrealized +87.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	4,312,151	$991,191	26.0%	$149.54	+52.1%	COM	40171V100
VEEV	VEEVA SYS INC	2,970,254	$884,868	23.2%	$233.99	+20.3%	CL A COM	922475108
SGI	SOMNIGROUP INTERNATIONAL INC	8,775,347	$740,025	19.4%	$53.55	+47.2%	COM	88023U101
—	LIBERTY MEDIA CORP DEL	5,746,719	$557,259	14.6%	$40.96	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	2,498,950	$235,651	6.2%	$40.84	—	COM LBTY LIV S A	531229748
FWONA	LIBERTY MEDIA CORP DEL	2,118,059	$201,682	5.3%	$67.47	—	COM LBTY ONE S A	531229771
LYV	LIVE NATION ENTERTAINMENT IN	673,090	$109,983	2.9%	$136.52	+15.8%	COM	538034109
FWONK	LIBERTY MEDIA CORP DEL	716,285	$74,816	2.0%	$64.35	—	COM LBTY ONE S C	531229755
TDG	TRANSDIGM GROUP INC	11,022	$14,527	0.4%	$802.78	+70.0%	COM	893641100
SHAK	SHAKE SHACK INC	95,502	$8,940	0.2%	$61.32	+87.4%	CL A	819047101