Asset Manager
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Linonia Partnership LP
Market Value
$4.4B
+46.0%
Holdings
12
+4
New Purchases
4
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
99.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $3.7B | 84.4% |
| Mid Cap | 3 | $689M | 15.6% |
Portfolio Analytics
Avg Market Cap
$22.9B
Median Market Cap
$17.6B
Avg P/E
45.9
Median P/E
44.7
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | 24.39% | 5,362,728 | $1.1B | $201.01 | $87M | +1,050,577 | +24.4% | |
| 2 | TPX | 17.73% | 8,778,047 | $784M | $89.28 | $44M | +2,700 | +0.0% | |
| 3 | SATS | 15.05% | 6,119,103 | $665M | $108.70 | — | +6,119,103 | — | NEW |
| 4 | VEEV | 14.14% | 2,800,018 | $625M | $223.23 | -$260M | -170,236 | -5.7% | |
| 5 | LLYVK | 10.81% | 5,746,719 | $478M | $83.16 | — | +5,746,719 | — | NEW |
| 6 | FICO | 4.70% | 122,956 | $208M | $1,690.62 | — | +122,956 | — | NEW |
| 7 | LLYVA | 4.61% | 2,498,950 | $204M | $81.50 | — | +2,498,950 | — | NEW |
| 8 | FWONA | 4.28% | 2,118,059 | $189M | $89.38 | -$12M | — | — | |
| 9 | LYV | 2.17% | 673,090 | $96M | $142.50 | -$14M | — | — | |
| 10 | FWONK | 1.60% | 716,285 | $71M | $98.51 | -$4M | — | — | |
| 11 | TDG | 0.33% | 11,022 | $15M | $1,329.85 | $130K | — | — | |
| 12 | SHAK | 0.18% | 95,502 | $8M | $81.17 | -$1M | — | — |