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... | 208.96 | -0.03% | 3.4M | +41.77% | 636.33M | 134.71 | 25.01% | Share |
| 2 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 7.59M | +57.35% | 454.55M | 55.15 | 17.86% | Share |
| 3 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 1.84M | +52.67% | 425.4M | 210.6 | 16.72% | Share |
| 4 | LLYVK | Liberty Live Gr... | 93.25 | +0.97% | 5.7M | 0.00% | 388.66M | 40.74 | 15.27% | Share |
| 5 | FWONA | Formula One Gro... | 88.44 | -1.11% | 2.35M | 0.00% | 191.82M | 67.4 | 7.54% | Share |
| 6 | LLYVA | Liberty Live Gr... | 90.68 | +0.29% | 2.5M | 0.00% | 168.03M | 40.33 | 6.60% | Share |
| 7 | FWONK | Formula One Gro... | 98.64 | -1.41% | 1.45M | 0.00% | 130.91M | 64.35 | 5.14% | Share |
| 8 | LYV | Live Nation Ent... | 161.60 | +1.72% | 673.09K | +100.00% | 87.89M | 130.58 | 3.45% | Share |
| 9 | TDG | TransDigm Group... | 1413.44 | -0.87% | 33.16K | -31.15% | 45.87M | 1011.6 | 1.80% | Share |
| 10 | SHAK | Shake Shack Inc... | 105.52 | -2.4% | 172.31K | 0.00% | 15.19M | 74.12 | 0.60% | Share |