13F HOLDINGS REPORT
Linonia Partnership LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019599
Total Value
$1.10B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GUIDEWIRE SOFTWARE INC | GWRE | 2,210,524 | $258.0M | 23.44% |
| 2 | VEEVA SYS INC | VEEV | 793,224 | $183.8M | 16.70% |
| 3 | TEMPUR SEALY INTL INC | SGI | 3,201,430 | $181.9M | 16.53% |
| 4 | TRANSDIGM GROUP INC | TDG | 95,773 | $118.0M | 10.72% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 1,364,051 | $89.5M | 8.13% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 1,968,041 | $86.2M | 7.83% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 1,192,296 | $50.5M | 4.59% |
| 8 | SHAKE SHACK INC | SHAK | 483,636 | $50.3M | 4.57% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 741,742 | $43.6M | 3.96% |
| 10 | PROCORE TECHNOLOGIES INC | PCOR | 287,325 | $23.6M | 2.14% |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | 146,000 | $15.4M | 1.40% |