Linonia Partnership LP
CIK: 0001985479Latest portfolio: $4.4B · Q4 2025
Holdings
12
Total Value
$4.4B
New Positions
4
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GWREGUIDEWIRE SOFTWARE INC | 5,362,728 | $1.1B | 24.39% | +1.1M | |
| 2 | TPDSOMNIGROUP INTERNATIONAL INC | 8,778,047 | $783.7M | 17.73% | +3K | |
| 3 | SATSECHOSTAR CORP | 6,119,103 | $665.1M | 15.05% | NEW | |
| 4 | VEEVVEEVA SYS INC | 2,800,018 | $625.0M | 14.14% | -170,236 | |
| 5 | LLYVKLIBERTY LIVE HOLDINGS INC | 5,746,719 | $477.9M | 10.81% | NEW | |
| 6 | FICOFAIR ISAAC CORP | 122,956 | $207.9M | 4.70% | NEW | |
| 7 | LLYVALIBERTY LIVE HOLDINGS INC | 2,498,950 | $203.7M | 4.61% | NEW | |
| 8 | FWONALIBERTY MEDIA CORP DEL | 2,118,059 | $189.3M | 4.28% | — | |
| 9 | LYVLIVE NATION ENTERTAINMENT IN | 673,090 | $95.9M | 2.17% | — | |
| 10 | FWONALIBERTY MEDIA CORP DEL | 716,285 | $70.6M | 1.60% | — | |
| 11 | T7DTRANSDIGM GROUP INC | 11,022 | $14.7M | 0.33% | — | |
| 12 | SHAKSHAKE SHACK INC | 95,502 | $7.8M | 0.18% | — |
Quarterly Changes
Sector Breakdown
Communication Services0.0% ($4778972036641893376.0T)
Technology0.0% ($1077961665.1T)
Unknown0.0% ($78.4T)
Healthcare0.0% ($625.0M)
Consumer Cyclical0.0% ($7.8M)
Filing History
Fund Information
Linonia Partnership LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.4B across 12 holdings. The largest position is GUIDEWIRE SOFTWARE INC (GWRE), representing 24.4% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.