Linonia Partnership LP
data from 30/09/2025
Capitalization
$ 3.819 B
24.70 %
Performance
$ 1.399 B
77.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 25.95% | 991.191 M $ | 4312151 | 2023/12/31 | -18.985 M $ | -2.37 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 23.17% | 884.868 M $ | 2970254 | 2023/12/31 | 20.566 M $ | 3.45 % |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL INC | 19.38% | 740.025 M $ | 8775347 | 2023/12/31 | 142.807 M $ | 23.92 % | |
| 2025/09/30 | LLYVK | LIBERTY MEDIA CORP DEL | 14.59% | 557.259 M $ | 5746719 | 2023/12/31 | 90.179 M $ | 19.48 % |
| 2025/09/30 | LLYVA | LIBERTY MEDIA CORP DEL | 6.17% | 235.651 M $ | 2498950 | 2023/12/31 | 37.034 M $ | 18.65 % |
| 2025/09/30 | FWONA | LIBERTY MEDIA CORP DEL | 5.28% | 201.682 M $ | 2118059 | 2023/12/31 | 550.695 K $ | 0.27 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 2.88% | 109.983 M $ | 673090 | 2025/03/31 | 8.158 M $ | 8.01 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 1.96% | 74.816 M $ | 716285 | 2023/12/31 | -35.814 K $ | -0.05 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.38% | 14.527 M $ | 11022 | 2023/12/31 | -2.233 M $ | -13.32 % |
| 2025/09/30 | SHAK | SHAKE SHACK INC | 0.23% | 8.940 M $ | 95502 | 2023/12/31 | -4.488 M $ | -33.42 % |