Asset Manager
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Linonia Partnership LP
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)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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% |