Asset Manager
← All Institutions
Linonia Partnership LP
Market Value
$5.6B
+4.0%
Holdings
15
New Purchases
1
Added To
1
Closed
3
Reduced
6
Top 10 Concentration
99.2%
Turnover
26.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $4.7B | 84.6% |
| Mid Cap | 3 | $862M | 15.4% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$21.8B
Avg P/E
44.4
Median P/E
44.7
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 16.79% | 553,788 | $940M | $1,697.39 | $715M | +423,527 | +325.1% | |
| 2 | GWRE | 15.24% | 6,933,483 | $853M | $123.05 | -$291M | -717,647 | -9.4% | |
| 3 | VEEV | 13.98% | 4,409,598 | $783M | $177.47 | -$82M | -515,028 | -10.5% | |
| 4 | RBLX | 11.71% | 12,053,186 | $655M | $54.38 | — | +12,053,186 | — | NEW |
| 5 | NYT | 11.29% | 9,034,044 | $632M | $69.98 | -$124M | — | — | |
| 6 | LLYVK | 11.09% | 5,877,204 | $621M | $105.64 | $38M | -315,493 | -5.1% | |
| 7 | TPX | 9.28% | 6,624,644 | $519M | $78.40 | -$130M | -2,157,367 | -24.6% | |
| 8 | LLYVA | 4.30% | 2,376,439 | $241M | $101.26 | $12M | -122,511 | -4.9% | |
| 9 | FWONA | 3.31% | 2,118,059 | $185M | $87.54 | $20M | — | — | |
| 10 | LYV | 2.20% | 673,090 | $123M | $183.11 | $21M | — | — | |
| 11 | FWONK | 0.56% | 326,943 | $31M | $95.14 | -$202M | -2,409,172 | -88.0% | |
| 12 | TDG | 0.26% | 11,022 | $15M | $1,332.04 | $2M | — | — | |
| 13 | SHAK | —% | — | — | — | -$8M | -95,502 | -100.0% | SOLD |
| 14 | TW | —% | — | — | — | -$328M | -2,791,246 | -100.0% | SOLD |
| 15 | SATS | —% | — | — | — | -$81M | -695,800 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RBLX | $655M | 11.71% |