13F HOLDINGS REPORT
Linonia Partnership LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-031958
Total Value
$1.26B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GUIDEWIRE SOFTWARE INC | GWRE | 2,395,601 | $330.3M | 26.20% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 5,314,824 | $203.4M | 16.13% |
| 3 | TEMPUR SEALY INTL INC | SGI | 3,749,434 | $177.5M | 14.08% |
| 4 | VEEVA SYS INC | VEEV | 725,654 | $132.8M | 10.53% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 1,508,065 | $108.3M | 8.59% |
| 6 | TRANSDIGM GROUP INC | TDG | 79,719 | $101.8M | 8.08% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 2,278,633 | $85.5M | 6.78% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 880,193 | $56.5M | 4.48% |
| 9 | SHAKE SHACK INC | SHAK | 483,305 | $43.5M | 3.45% |
| 10 | WARNER MUSIC GROUP CORP | WMG | 689,475 | $21.1M | 1.68% |
| 11 | LOAR HOLDINGS INC | LOAR | 1,000 | $53,410 | 0.00% |