Asset Manager
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Linonia Partnership LP
Market Value
$3.9B
+10.3%
Holdings
11
+3
New Purchases
3
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $3.7B | 94.5% |
| Mid Cap | 3 | $211M | 5.5% |
Portfolio Analytics
Avg Market Cap
$24.0B
Median Market Cap
$20.6B
Avg P/E
101.9
Median P/E
38.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | 27.85% | 5,362,728 | $1.1B | $201.01 | $87M | +1,050,577 | +24.4% | |
| 2 | SGI | 20.25% | 8,778,047 | $784M | $89.28 | $44M | +2,700 | +0.0% | |
| 3 | SATS | 17.18% | 6,119,103 | $665M | $108.70 | — | +6,119,103 | — | NEW |
| 4 | VEEV | 16.15% | 2,800,018 | $625M | $223.23 | -$260M | -170,236 | -5.7% | |
| 5 | FICO | 5.37% | 122,956 | $208M | $1,690.62 | — | +122,956 | — | NEW |
| 6 | LLYVA | 5.26% | 2,498,950 | $204M | $81.50 | — | +2,498,950 | — | NEW |
| 7 | 0JUJ.L | 4.89% | 2,118,059 | $189M | $89.38 | -$12M | — | — | |
| 8 | LYV | 2.48% | 673,090 | $96M | $142.50 | -$14M | — | — | |
| 9 | TDG | 0.38% | 11,022 | $15M | $1,329.85 | $130K | — | — | |
| 10 | SHAK | 0.20% | 95,502 | $8M | $81.17 | -$1M | — | — | |
| 11 | LLYVK | —% | — | — | — | -$557M | -5,746,719 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LLYVK | — | —% |