The Analysis of Linonia Partnership LP's Holdings & P&L

Currently, Linonia Partnership LP holds 15 types of securities in its portfolio with a total value $6.4B. In the most recent quarter, they have increased their positions in GWRE (+7.7M shares, valued at $1.1B), GWRE (+7.7M shares, valued at $995.7M), VEEV (+4.9M shares, valued at $865.1M); initiated new positions in GWRE (+7.7M shares, valued at $1.1B), GWRE (+7.7M shares, valued at $995.7M), VEEV (+4.9M shares, valued at $865.1M).

1M P&L

+189.9M+3.78%

3M P&L

-193.0M-3.57%

HY P&L

-1.3B-20.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application2.1B

41.4%

2Health Information Services865.1M

16.7%

3Publishing756.4M

14.6%

Top Industries by Stock Count

1Software - Application2 stocks

18.2%

2Communication Equipment1 stocks

9.1%

3Entertainment1 stocks

9.1%

Sponsored

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC2.5M sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC130.3K sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.1M sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN673.1K sharesnew addition2026-03-312026-05-15

SATS ECHOSTAR CORP695.8K sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC11.0K sharesnew addition2026-03-312026-05-15

SHAK SHAKE SHACK INC95.5K sharesnew addition2026-03-312026-05-15

GWRE

GUIDEWIRE SOFTWARE INC

New

Shares7.7M

Event2026-03-31

Filed2026-05-15

GWRE

New

Shares7.7M

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

New

Shares4.9M

Event2026-03-31

Filed2026-05-15

NYT

NEW YORK TIMES CO MTN BE

New

Shares9.0M

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares8.8M

Event2026-03-31

Filed2026-05-15

LIBERTY LIVE HOLDINGS INC

New

Shares6.2M

Event2026-03-31

Filed2026-05-15

TRADEWEB MKTS INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

LIBERTY LIVE HOLDINGS INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

New

Shares130.3K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares673.1K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

New

Shares695.8K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

SHAK

SHAKE SHACK INC

New

Shares95.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Linonia Partnership LP Institutional Holdings, Portfolio & P&L — TradeFomo