Linonia Partnership LP
14 holdingsFiling period: 2026-06-30Current AUM: $7.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | 553.8K | $940.0M | $926.5M | 12.96% | +423.5K | 2026-06-30 |
| 2 | GWRE | Guidewire Software Inc | 6.93M | $853.2M | $1.16B | 16.19% | -717,647 | 2026-06-30 |
| 3 | VEEV | Veeva Sys Inc | 4.41M | $782.6M | $1.40B | 19.60% | -515,028 | 2026-06-30 |
| 4 | RBLX | Roblox Corp | 12.05M | $655.5M | $642.2M | 8.98% | -- | 2026-06-30 |
| 5 | NYT | New York Times Co Mtn BE | 9.03M | $632.2M | $625.0M | 8.74% | -- | 2026-06-30 |
| 6 | LLYVK | Liberty Live Holdings Inc | 5.88M | $620.9M | $594.0M | 8.31% | -315,493 | 2026-06-30 |
| 7 | LLYVK | Liberty Live Holdings Inc | 5.88M | $620.9M | $594.0M | 8.31% | -315,493 | 2026-06-30 |
| 8 | SGI | Somnigroup International Inc | 6.62M | $519.4M | $412.7M | 5.77% | -2,157,367 | 2026-06-30 |
| 9 | LLYVA | Liberty Live Holdings Inc | 2.38M | $240.6M | $230.7M | 3.23% | -122,511 | 2026-06-30 |
| 10 | LLYVA | Liberty Live Holdings Inc | 2.38M | $240.6M | $230.7M | 3.23% | -122,511 | 2026-06-30 |
| 11 | FWONA | Liberty Media Corp Del | 2.12M | $185.4M | $177.7M | 2.48% | -- | 2026-06-30 |
| 12 | LYV | Live Nation Entertainment in | 673.1K | $123.2M | $116.1M | 1.62% | -- | 2026-06-30 |
| 13 | FWONK | Liberty Media Corp Del | 326.9K | $31.1M | $29.7M | 0.42% | -2,409,172 | 2026-06-30 |
| 14 | TDG | Transdigm Group Inc | 11.0K | $14.7M | $12.5M | 0.18% | -- | 2026-06-30 |
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