Linonia Partnership LP — 13F Holdings & Portfolio
CIK 1985479 · latest 13F-HR filed 2026-05-15
Linonia Partnership LP manages $5.38B in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GWRE (21.25%), VEEV (16.07%), NYT (14.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 7, and trimmed 4.
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.
$5.38B
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −1 / ↑7 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VEEVA SYS INC$240.0M +38.4%
- LIBERTY MEDIA CORP DEL$162.1M +229.7%
- LIBERTY LIVE HOLDINGS INC$104.9M +21.9%
- GUIDEWIRE SOFTWARE INC$66.3M +6.2%
- LIBERTY LIVE HOLDINGS INC$25.3M +12.4%
Top Trims
- ECHOSTAR CORP-$583.7M -87.8%
- SOMNIGROUP INTERNATIONAL INC-$134.5M -17.2%
- LIBERTY MEDIA CORP DEL-$23.9M -12.6%
- TRANSDIGM GROUP INC-$1.9M -12.9%
New Positions
- NEW YORK TIMES CO MTN BE$756.4M
- TRADEWEB MKTS INC$328.4M
- MERCADOLIBRE INC$225.2M
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 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $1.14B | 21.25% | 7,651,130 | SH |
| 2 | VEEVA SYS INC | VEEV | 922475108 | $865.1M | 16.07% | 4,924,626 | SH |
| 3 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $756.4M | 14.05% | 9,034,044 | SH |
| 4 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $649.2M | 12.06% | 8,782,011 | SH |
| 5 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $582.8M | 10.83% | 6,192,697 | SH |
| 6 | TRADEWEB MKTS INC | TW | 892672106 | $328.4M | 6.10% | 2,791,246 | SH |
| 7 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $232.6M | 4.32% | 2,736,115 | SH |
| 8 | LIBERTY LIVE HOLDINGS INC | LLYVA | 530909100 | $229.0M | 4.25% | 2,498,950 | SH |
| 9 | MERCADOLIBRE INC | MELI | 58733R102 | $225.2M | 4.18% | 130,261 | SH |
| 10 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $165.4M | 3.07% | 2,118,059 | SH |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $102.7M | 1.91% | 673,090 | SH |
| 12 | ECHOSTAR CORP | SATS | 278768106 | $81.5M | 1.51% | 695,800 | SH |
| 13 | TRANSDIGM GROUP INC | TDG | 893641100 | $12.8M | 0.24% | 11,022 | SH |
| 14 | SHAKE SHACK INC | SHAK | 819047101 | $8.4M | 0.16% | 95,502 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |