13F-HR filed by Linonia Partnership LP
Linonia Partnership LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 11 holding rows worth $1,260,906,652.
- Accession
- 0001493152-24-031958
- Filer
- CIK 1985479
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 11 entries on the cover page, a total value of $1,260,906,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,260,906,652 with VALUE read as dollars as filed, 13F file number 028-23790. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,395,601 | $330,329,422 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,314,824 | $203,398,314 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,749,434 | $177,498,206 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 725,654 | $132,801,939 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,508,065 | $108,339,390 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 79,719 | $101,849,792 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,278,633 | $85,471,524 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 880,193 | $56,534,796 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 483,305 | $43,497,450 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 689,475 | $21,132,409 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,000 | $53,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-031958 | this filing | 2024-08-14 | acceptance time not in the bulk data set |