Linonia Partnership LP

Investment Portfolio & 13F Holdings Analysis

About

Linonia Partnership LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001985479
Manager Name: Linonia Partnership LP

Data Enrichment

90% identified

9 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $2,544,659.701K total value

10 positions

Manager:

SEC FilingSEC DataHachi Filing

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Guidewire Software, Inc.

GWRE|40171V100

3396310(+41.8%)

Value:

$636.3B(+57.6%)

88023U101

7591080(+57.3%)

Value:

$454.6B(+66.2%)

VEEVA SYSTEMS INC

VEEV|922475108

1836557(+52.7%)

Value:

$425.4B(+68.2%)

Liberty Media Corp

LLYVK|531229722

5703902(+0.0%)

Value:

$388.7B(+0.1%)

Liberty Media Corp

FWONA|531229771

2354476(+0.0%)

Value:

$191.8B(-3.0%)

Liberty Media Corp

LLYVA|531229748

2498950(+0.0%)

Value:

$168.0B(+1.0%)

Liberty Media Corp

FWONK|531229755

1454353(+0.0%)

Value:

$130.9B(-2.9%)

Live Nation Entertainment, Inc.

LYV|538034109

673090

Value:

$87.9B

TransDigm Group INC

TDG|893641100

33159(-31.1%)

Value:

$45.9B(-24.8%)

Shake Shack Inc.

SHAK|819047101

172305(+0.0%)

Value:

$15.2B(-32.1%)

Instrument	Shares		Other Manager	Value
Guidewire Software, Inc.(GWREcusip40171V100)	3.4M	QoQ +41.77% (+1.0M) YoY +53.64% (+1.2M)	All Managers (Combined)	$636.3M	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	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	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	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	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	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	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	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	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	QoQ -32.07% (-$7.2M) YoY -69.80% (-$35.1M)