Linonia Partnership LP — 13F Holdings & Portfolio
CIK 1985479 · latest 13F-HR filed 2026-08-14
Linonia Partnership LP manages $5.60B in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MELI (16.79%), GWRE (15.24%), VEEV (13.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 6, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
6TH FLOOR
NEW YORK, NY 10014
$5.60B
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −3 / ↑6 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MERCADOLIBRE INC$714.8M +317.4%
- LIBERTY LIVE HOLDINGS INC$38.1M +6.5%
- LIVE NATION ENTERTAINMENT IN$20.6M +20.1%
- LIBERTY MEDIA CORP DEL$20.0M +12.1%
- LIBERTY LIVE HOLDINGS INC$11.6M +5.1%
Top Trims
- GUIDEWIRE SOFTWARE INC-$291.1M -25.4%
- LIBERTY MEDIA CORP DEL-$201.5M -86.6%
- SOMNIGROUP INTERNATIONAL INC-$129.8M -20.0%
- NEW YORK TIMES CO MTN BE-$124.2M -16.4%
- VEEVA SYS INC-$82.5M -9.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 58733R102 | $940.0M | 16.79% | 553,788 | SH |
| 2 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $853.2M | 15.24% | 6,933,483 | SH |
| 3 | VEEVA SYS INC | VEEV | 922475108 | $782.6M | 13.98% | 4,409,598 | SH |
| 4 | ROBLOX CORP | RBLX | 771049103 | $655.5M | 11.71% | 12,053,186 | SH |
| 5 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $632.2M | 11.29% | 9,034,044 | SH |
| 6 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $620.9M | 11.09% | 5,877,204 | SH |
| 7 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $519.4M | 9.28% | 6,624,644 | SH |
| 8 | LIBERTY LIVE HOLDINGS INC | LLYVA | 530909100 | $240.6M | 4.30% | 2,376,439 | SH |
| 9 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $185.4M | 3.31% | 2,118,059 | SH |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $123.2M | 2.20% | 673,090 | SH |
| 11 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $31.1M | 0.56% | 326,943 | SH |
| 12 | TRANSDIGM GROUP INC | TDG | 893641100 | $14.7M | 0.26% | 11,022 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.60B | 12 | 0001985479-26-000018 |
| 2026-03-31 | 2026-05-15 | $5.38B | 14 | 0001985479-26-000011 |
| 2025-12-31 | 2026-02-17 | $4.42B | 12 | 0001985479-26-000004 |
| 2025-09-30 | 2025-11-14 | $3.82B | 10 | 0001985479-25-000023 |