Asset Manager
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Linonia Partnership LP
Market Value
$0
-100.0%
Holdings
10
-1
New Purchases
0
Added To
0
Closed
10
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$25.5B
Median Market Cap
$23.4B
Avg P/E
101.9
Median P/E
38.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LYV | —% | — | — | — | -$96M | -673,090 | -100.0% | SOLD |
| 2 | GWRE | —% | — | — | — | -$1.1B | -5,362,728 | -100.0% | SOLD |
| 3 | VEEV | —% | — | — | — | -$625M | -2,800,018 | -100.0% | SOLD |
| 4 | TDG | —% | — | — | — | -$15M | -11,022 | -100.0% | SOLD |
| 5 | SGI | —% | — | — | — | -$784M | -8,778,047 | -100.0% | SOLD |
| 6 | SHAK | —% | — | — | — | -$8M | -95,502 | -100.0% | SOLD |
| 7 | FICO | —% | — | — | — | -$208M | -122,956 | -100.0% | SOLD |
| 8 | LLYVA | —% | — | — | — | -$204M | -2,498,950 | -100.0% | SOLD |
| 9 | SATS | —% | — | — | — | -$665M | -6,119,103 | -100.0% | SOLD |
| 10 | 0JUJ.L | —% | — | — | — | -$189M | -2,118,059 | -100.0% | SOLD |