☆Linonia Partnership LP
Quality Q
0.906
AUM ($M)
5,599
Positions
12
Turnover
0.25
Top-10 wt
99%
Herfindahl
0.122
History (qtrs)
6
Excess Return
-44.9%
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Holdings · 15 positions · portfolio value $5,599M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MELI funds › | MERCADOLIBRE INC | ADD | Common Stock | 16.8% | +12.6% | 940.0 | 553,788 | +423,527 | 2 | -44.7% |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | Common Stock | 15.2% | -6.0% | 853.2 | 6,933,483 | -717,647 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | Common Stock | 14.0% | -2.1% | 782.6 | 4,409,598 | -515,028 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | Common Stock | 11.7% | +11.7% | 655.5 | 12,053,186 | +12,053,186 | 1 | -81.8% |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | HOLD | Common Stock | 11.3% | -2.8% | 632.2 | 9,034,044 | +0 | 2 | -54.6% |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | TRIM | Common Stock | 11.1% | +0.3% | 620.9 | 5,877,204 | -315,493 | 3 | +24.3% |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | TRIM | Common Stock | 9.3% | -2.8% | 519.4 | 6,624,644 | -2,157,367 | 5 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | TRIM | Common Stock | 4.3% | +0.0% | 240.6 | 2,376,439 | -122,511 | 3 | +23.9% |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | HOLD | Tracking Stk | 3.3% | +0.2% | 185.4 | 2,118,059 | +0 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | HOLD | Common Stock | 2.2% | +0.3% | 123.2 | 673,090 | +0 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | Tracking Stk | 0.6% | -3.8% | 31.1 | 326,943 | -2,409,172 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | Common Stock | 0.3% | +0.0% | 14.7 | 11,022 | +0 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | EXIT | Common Stock | 0.0% | -6.1% | 0.0 | 0 | -2,791,246 | 0 | -45.2% |
| ☆SHAK funds › | SHAKE SHACK INC | EXIT | Common Stock | 0.0% | -0.2% | 0.0 | 0 | -95,502 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | Common Stock | 0.0% | -1.5% | 0.0 | 0 | -695,800 | 0 | +293.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,599 | 12 | 0.25 | 99% | 0.122 | 0.905 | — | in |
| 2026Q1 | 5,384 | 14 | 0.29 | 96% | 0.128 | 0.868 | — | in |
| 2025Q4 | 4,419 | 12 | 0.35 | 99% | 0.152 | 0.754 | — | in |
| 2025Q3 | 3,819 | 10 | 0.04 | 100% | 0.188 | 0.977 | — | in |
| 2025Q2 | 3,063 | 10 | 0.05 | 100% | 0.177 | 0.974 | — | entered |
| 2025Q1 | 2,545 | 10 | 0.00 | 100% | 0.160 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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