Holdings of Linonia Partnership LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 1 countries
- Top ten
- 96.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guidewire Software Inc | 7,651,130 | 1.1B $ | |
| 2 | Veeva Systems Inc | 4,924,626 | 865.1M $ | |
| 3 | New York Times Co/The | 9,034,044 | 756.4M $ | |
| 4 | Somnigroup International Inc | 8,782,011 | 649.2M $ | |
| 5 | Liberty Live Holdings Inc | 6,192,697 | 582.8M $ | |
| 6 | Tradeweb Markets Inc | 2,791,246 | 328.4M $ | |
| 7 | Liberty Media Corp-Liberty Formula One | 2,736,115 | 232.6M $ | |
| 8 | Liberty Live Holdings Inc | 2,498,950 | 229M $ | |
| 9 | MercadoLibre Inc | 130,261 | 225.2M $ | |
| 10 | Liberty Media Corp-Liberty Formula One | 2,118,059 | 165.4M $ | |
| 11 | Live Nation Entertainment Inc | 673,090 | 102.7M $ | |
| 12 | EchoStar Corp | 695,800 | 81.5M $ | |
| 13 | TransDigm Group Inc | 11,022 | 12.8M $ | |
| 14 | Shake Shack Inc | 95,502 | 8.4M $ |
Sector breakdown
- Technology 16.1 %
- Consumer staples 12.1 %
- Consumer discretionary 4.2 %
- Communication 3.4 %
- Unattributed 64.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 5.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Linonia Partnership LP". https://titelia.com/en/funds/US13F1985479