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| Name: |
Linonia Partnership LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10014 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWRE |
Guidewire Software, Inc. |
1 |
- |
$110.40 |
$189,965,000 |
1,742,158 |
25.07% |
0 |
0 |
2.079 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
2 |
- |
$198.56 |
$157,043,000 |
815,725 |
20.73% |
0 |
0 |
0.604 |
Healthcare Informatio... |
|
|
TPX |
Tempur-Pedic International |
3 |
- |
$50.06 |
$121,445,000 |
2,382,677 |
16.03% |
0 |
0 |
1.163 |
Textile Manufacturing |
|
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TDG |
Transdigm Group Inc |
4 |
- |
$1,248.03 |
$96,884,000 |
95,773 |
12.79% |
0 |
0 |
0.174 |
Aerospace/Defense Pro... |
|
|
FWONK |
Liberty Media Corporation |
5 |
- |
$0.00 |
$71,187,000 |
1,127,628 |
9.4% |
0 |
0 |
0.542 |
N/A |
|
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SHAK |
Shake Shack Inc. |
6 |
- |
$105.85 |
$41,046,000 |
553,772 |
5.42% |
0 |
0 |
1.445 |
N/A |
|
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PCOR |
Procore Technologies, Inc. |
7 |
- |
$68.42 |
$41,042,000 |
592,916 |
5.42% |
0 |
0 |
0.459 |
N/A |
|
|
FWONA |
Liberty Media Corp |
8 |
- |
$62.27 |
$34,746,000 |
599,269 |
4.59% |
0 |
0 |
2.5 |
Entertainment - Diver... |
|
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LLYVK |
Liberty Media Corporation |
9 |
- |
$74.10 |
$3,702,000 |
98,999 |
0.49% |
0 |
0 |
0.062 |
Entertainment - Diver... |
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LLYVA |
Liberty Media Liberty Live ... |
10 |
- |
$35.86 |
$618,000 |
16,904 |
0.08% |
0 |
0 |
0.066 |
N/A |
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