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Linonia Partnership LP

Q2 2025 · Filed 2025-08-14
Market Value
$2.8B
+24.2%
Holdings
8
New Purchases
0
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VEEV 21.38% 18.94% +2.44% $596M
SGI 21.40% 20.24% +1.16% $597M
GWRE 28.67% 28.34% +0.34% $800M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TDG 0.60% 2.04% -1.44% $17M
0JUJ.L 7.21% 8.54% -1.33% $201M
LLYVK 16.60% 17.31% -0.71% $463M
LYV 3.65% 3.91% -0.26% $102M
SHAK 0.48% 0.68% -0.20% $13M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 6 $2.3B 82.9%
Mid Cap 2 $476M 17.1%

Portfolio Analytics

Avg Market Cap
$23.8B
Median Market Cap
$17.3B
Avg P/E
112.5
Median P/E
48.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
8
# ETFs / Funds
0

Top Holdings (8 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GWRE 28.67% 3,396,310 $800M $235.45 $163M
2 SGI 21.40% 8,771,900 $597M $68.05 $142M +1,180,820 +15.6%
3 VEEV 21.38% 2,071,074 $596M $287.98 $171M +234,517 +12.8%
4 LLYVK 16.60% 5,703,902 $463M $81.16 $74M
5 0JUJ.L 7.21% 2,118,059 $201M $94.96 $9M -236,417 -10.0%
6 LYV 3.65% 673,090 $102M $151.28 $14M
7 TDG 0.60% 11,022 $17M $1,520.64 -$29M -22,137 -66.8%
8 SHAK 0.48% 95,502 $13M $140.60 -$2M -76,803 -44.6%
View SEC EDGAR Filings for Linonia Partnership LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms