$1.26 Billion is the total value of Linonia Partnership LP's 11 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $330,329,422 | +28.0% | 2,395,601 | +8.4% | 26.20% | +11.8% |
| Buy | LIBERTY MEDIA CORP DEL | $203,398,314 | +135.9% | 5,314,824 | +170.1% | 16.13% | +105.9% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $177,498,206 | -2.4% | 3,749,434 | +17.1% | 14.08% | -14.8% |
| VEEV | Sell | VEEVA SYS INC | $132,801,939 | -27.7% | 725,654 | -8.5% | 10.53% | -36.9% |
| Buy | LIBERTY MEDIA CORP DEL | $108,339,390 | +21.1% | 1,508,065 | +10.6% | 8.59% | +5.7% | |
| TDG | Sell | TRANSDIGM GROUP INC | $101,849,792 | -13.7% | 79,719 | -16.8% | 8.08% | -24.6% |
| Buy | LIBERTY MEDIA CORP DEL | $85,471,524 | +69.3% | 2,278,633 | +91.1% | 6.78% | +47.8% | |
| Buy | LIBERTY MEDIA CORP DEL | $56,534,796 | +29.8% | 880,193 | +18.7% | 4.48% | +13.3% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $43,497,450 | -13.5% | 483,305 | -0.1% | 3.45% | -24.5% |
| WMG | New | WARNER MUSIC GROUP CORP | $21,132,409 | – | 689,475 | +100.0% | 1.68% | – |
| New | LOAR HOLDINGS INC | $53,410 | – | 1,000 | +100.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -146,000 | -100.0% | -1.40% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -287,325 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | 3 | Q2 2024 | 26.2% |
| VEEVA SYS INC | 3 | Q2 2024 | 20.7% |
| TEMPUR SEALY INTL INC | 3 | Q2 2024 | 16.5% |
| TRANSDIGM GROUP INC | 3 | Q2 2024 | 12.8% |
| LIBERTY MEDIA CORP DEL | 3 | Q2 2024 | 9.4% |
| LIBERTY MEDIA CORP DEL | 3 | Q2 2024 | 16.1% |
| SHAKE SHACK INC | 3 | Q2 2024 | 5.4% |
| LIBERTY MEDIA CORP DEL | 3 | Q2 2024 | 4.6% |
| LIBERTY MEDIA CORP DEL | 3 | Q2 2024 | 6.8% |
| PROCORE TECHNOLOGIES INC | 2 | Q1 2024 | 5.4% |
View Linonia Partnership LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-01 |
| SC 13G | 2024-04-17 |
| 13F-HR | 2024-02-13 |
View Linonia Partnership LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.