Linonia-Partnership-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  null,
  "LLYVA",
  "FWONA",
  "GWRE",
  "TDG",
  "VEEV",
  "LLYVK",
  "SHAK",
  "LYV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 10
Total Value: 2544659701
Accession Number: 0001512716-25-000010
Form Type: 13F-HR
CIK: linonia-partnership-lp
Manager Name: Linonia-Partnership-Lp

Data Enrichment

90% identified

9 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Guidewire Software, Inc.

GWRE|40171V100

Shares:3.4M

Value:$636.3M

% of Portfolio:25.0% ($636.3M/$2.5B)

88023U101

Shares:7.6M

Value:$454.6M

% of Portfolio:17.9% ($454.6M/$2.5B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.8M

Value:$425.4M

% of Portfolio:16.7% ($425.4M/$2.5B)

Liberty Media Corp

LLYVK|531229722

Shares:5.7M

Value:$388.7M

% of Portfolio:15.3% ($388.7M/$2.5B)

Liberty Media Corp

FWONA|531229771

Shares:2.4M

Value:$191.8M

% of Portfolio:7.5% ($191.8M/$2.5B)

Liberty Media Corp

LLYVA|531229748

Shares:2.5M

Value:$168.0M

% of Portfolio:6.6% ($168.0M/$2.5B)

Liberty Media Corp

FWONK|531229755

Shares:1.5M

Value:$130.9M

% of Portfolio:5.1% ($130.9M/$2.5B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:673.1K

Value:$87.9M

% of Portfolio:3.5% ($87.9M/$2.5B)

TransDigm Group INC

TDG|893641100

Shares:33.2K

Value:$45.9M

% of Portfolio:1.8% ($45.9M/$2.5B)

Shake Shack Inc.

SHAK|819047101

Shares:172.3K

Value:$15.2M

% of Portfolio:0.6% ($15.2M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Guidewire Software, Inc.(GWREcusip40171V100)	3.4M	QoQ +41.77% (+1.0M) YoY +53.64% (+1.2M)	All Managers (Combined)	$636.3M	25.0% ($636.3M/$2.5B)	QoQ +57.56% (+$232.5M) YoY +146.64% (+$378.3M)
(cusip88023U101)✕	7.6M	QoQ +57.34% (+2.8M) YoY +137.11% (+4.4M)	All Managers (Combined)	$454.6M	17.9% ($454.6M/$2.5B)	QoQ +66.20% (+$181.1M) YoY +149.88% (+$272.6M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.8M	QoQ +52.66% (+633.6K) YoY +131.53% (+1.0M)	All Managers (Combined)	$425.4M	16.7% ($425.4M/$2.5B)	QoQ +68.19% (+$172.5M) YoY +131.47% (+$241.6M)
Liberty Media Corp(LLYVKcusip531229722)	5.7M	QoQ 0.00% (+0) YoY +189.82% (+3.7M)	All Managers (Combined)	$388.7M	15.3% ($388.7M/$2.5B)	QoQ +0.11% (+$456.3K) YoY +350.67% (+$302.4M)
Liberty Media Corp(FWONAcusip531229771)	2.4M	QoQ 0.00% (-0) YoY +217.42% (+1.6M)	All Managers (Combined)	$191.8M	7.5% ($191.8M/$2.5B)	QoQ -3.05% (-$6.1M) YoY +340.25% (+$148.2M)
Liberty Media Corp(LLYVAcusip531229748)	2.5M	QoQ 0.00% (+0) YoY +109.59% (+1.3M)	All Managers (Combined)	$168.0M	6.6% ($168.0M/$2.5B)	QoQ +1.02% (+$1.7M) YoY +232.77% (+$117.5M)
Liberty Media Corp(FWONKcusip531229755)	1.5M	QoQ 0.00% (-0) YoY +6.62% (+90.3K)	All Managers (Combined)	$130.9M	5.1% ($130.9M/$2.5B)	QoQ -2.85% (-$3.9M) YoY +46.29% (+$41.4M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	673.1K	QoQ NEW(+673.1K) YoY +361.02% (+527.1K)	All Managers (Combined)	$87.9M	3.5% ($87.9M/$2.5B)	QoQ NEW(+$87.9M) YoY +469.16% (+$72.4M)
TransDigm Group INC(TDGcusip893641100)	33.2K	QoQ -31.14% (-15.0K) YoY -65.37% (-62.6K)	All Managers (Combined)	$45.9M	1.8% ($45.9M/$2.5B)	QoQ -24.84% (-$15.2M) YoY -61.11% (-$72.1M)
Shake Shack Inc.(SHAKcusip819047101)	172.3K	QoQ 0.00% (-0) YoY -64.37% (-311.3K)	All Managers (Combined)	$15.2M	0.6% ($15.2M/$2.5B)	QoQ -32.07% (-$7.2M) YoY -69.80% (-$35.1M)