Asset Manager
← All Institutions
Linonia Partnership LP
Market Value
$5.4B
+21.8%
Holdings
15
+3
New Purchases
3
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
96.2%
Turnover
26.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $4.6B | 84.8% |
| Mid Cap | 3 | $820M | 15.2% |
Portfolio Analytics
Avg Market Cap
$26.2B
Median Market Cap
$20.9B
Avg P/E
42.1
Median P/E
44.0
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | 21.25% | 7,651,130 | $1.1B | $149.56 | $66M | +2,288,402 | +42.7% | |
| 2 | VEEV | 16.07% | 4,924,626 | $865M | $175.66 | $240M | +2,124,608 | +75.9% | |
| 3 | NYT | 14.05% | 9,034,044 | $756M | $83.73 | — | +9,034,044 | — | NEW |
| 4 | TPX | 12.06% | 8,782,011 | $649M | $73.92 | -$135M | +3,964 | +0.1% | |
| 5 | LLYVK | 10.83% | 6,192,697 | $583M | $94.11 | $105M | +445,978 | +7.8% | |
| 6 | TW | 6.10% | 2,791,246 | $328M | $117.66 | — | +2,791,246 | — | NEW |
| 7 | FWONK | 4.32% | 2,736,115 | $233M | $85.02 | $162M | +2,019,830 | +282.0% | |
| 8 | LLYVA | 4.25% | 2,498,950 | $229M | $91.64 | $25M | — | — | |
| 9 | MELI | 4.18% | 130,261 | $225M | $1,729.02 | — | +130,261 | — | NEW |
| 10 | FWONA | 3.07% | 2,118,059 | $165M | $78.08 | -$24M | — | — | |
| 11 | LYV | 1.91% | 673,090 | $103M | $152.51 | $7M | — | — | |
| 12 | SATS | 1.51% | 695,800 | $81M | $117.07 | -$584M | -5,423,303 | -88.6% | |
| 13 | TDG | 0.24% | 11,022 | $13M | $1,158.96 | -$2M | — | — | |
| 14 | SHAK | 0.16% | 95,502 | $8M | $88.47 | $697K | — | — | |
| 15 | FICO | —% | — | — | — | -$208M | -122,956 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FICO | — | —% |