Linonia Partnership LP
CIK Number: 0001985479
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Softw... | 214.05 | +0.44% | 3.4M | +41.77% | 636.33M | 134.71 | 25.01% | Share |
| 2 | SGI | Somnigroup Inte... | 83.83 | +4.14% | 7.59M | +57.35% | 454.55M | 55.15 | 17.86% | Share |
| 3 | VEEV | Veeva Systems I... | 290.94 | +3.07% | 1.84M | +52.67% | 425.4M | 210.6 | 16.72% | Share |
| 4 | LLYVK | Liberty Live Gr... | 95.06 | +2.35% | 5.7M | 0.00% | 388.66M | 40.74 | 15.27% | Share |
| 5 | FWONA | Formula One Gro... | 92.46 | +2.22% | 2.35M | 0.00% | 191.82M | 67.4 | 7.54% | Share |
| 6 | LLYVA | Liberty Live Gr... | 92.47 | +2.11% | 2.5M | 0.00% | 168.03M | 40.33 | 6.60% | Share |
| 7 | FWONK | Formula One Gro... | 102.94 | +1.55% | 1.45M | 0.00% | 130.91M | 64.35 | 5.14% | Share |
| 8 | LYV | Live Nation Ent... | 165.68 | +1.98% | 673.09K | +100.00% | 87.89M | 130.58 | 3.45% | Share |
| 9 | TDG | TransDigm Group... | 1407.86 | +1.06% | 33.16K | -31.15% | 45.87M | 1011.6 | 1.80% | Share |
| 10 | SHAK | Shake Shack Inc... | 103.95 | +3.40% | 172.31K | 0.00% | 15.19M | 74.12 | 0.60% | Share |