Linonia Partnership LP
- SEC CIK
- 0001985479
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 11
- 0 vs. Q1 2024
- Portfolio value
- $1.26B
- +$160.1M (+14.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 2,395,601 | $330.3M | 26.2% | +185,077+8.4% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 5,314,824 | $203.4M | 16.1% | +3,346,783+170.1% | Added | History |
| SGISomnigroup International Inc. | COM | 3,749,434 | $177.5M | 14.1% | +548,004+17.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 725,654 | $132.8M | 10.5% | −67,570−8.5% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,508,065 | $108.3M | 8.6% | +144,014+10.6% | Added | History |
| TDGTransDigm Group INC | COM | 79,719 | $101.8M | 8.1% | −16,054−16.8% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 2,278,633 | $85.5M | 6.8% | +1,086,337+91.1% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 880,193 | $56.5M | 4.5% | +138,451+18.7% | Added | History |
| SHAKShake Shack Inc. | CL A | 483,305 | $43.5M | 3.4% | −331−0.1% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 689,475 | $21.1M | 1.7% | +689,475 | New | History |
| LOARLoar Holdings Inc. | COM SHS | 1,000 | $53.4K | <0.1% | +1,000 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.