Linonia Partnership LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 9,034,044 | +9,034,044 | 0 | 756,420,504 | 14.05% | +756,420,504 |
| TRADEWEB MKTS INC(TW) | 0 | 2,791,246 | +2,791,246 | 0 | 328,418,004 | 6.10% | +328,418,004 |
| VEEVA SYS INC(VEEV) | 2,800,018 | 4,924,626 | +2,124,608 | 625,048,018 | 865,059,803 | 16.07% | +240,011,785 |
| MERCADOLIBRE INC(MELI) | 0 | 130,261 | +130,261 | 0 | 225,223,874 | 4.18% | +225,223,874 |
| LIBERTY MEDIA CORP DEL(FWONA) | 716,285 | 2,736,115 | +2,019,830 | 70,561,235 | 232,624,497 | 4.32% | +162,063,262 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 5,746,719 | 6,192,697 | +445,978 | 477,897,152 | 582,794,715 | 10.83% | +104,897,563 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,362,728 | 7,651,130 | +2,288,402 | 1,077,961,955 | 1,144,303,003 | 21.25% | +66,341,048 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 2,498,950 | 2,498,950 | 0 | 203,664,425 | 229,003,778 | 4.25% | +25,339,353 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 673,090 | 673,090 | 0 | 95,915,325 | 102,652,956 | 1.91% | +6,737,631 |
| SHAKE SHACK INC(SHAK) | 95,502 | 95,502 | 0 | 7,751,897 | 8,449,062 | 0.16% | +697,165 |
| TRANSDIGM GROUP INC(TDG) | 11,022 | 11,022 | 0 | 14,657,607 | 12,774,057 | 0.24% | -1,883,550 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,118,059 | 2,118,059 | 0 | 189,312,113 | 165,378,047 | 3.07% | -23,934,066 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 8,778,047 | 8,782,011 | +3,964 | 783,704,036 | 649,166,253 | 12.06% | -134,537,783 |
| FAIR ISAAC CORP(FICO) | 122,956 | 0 | -122,956 | 207,871,873 | 0 | — | -207,871,873 |
| ECHOSTAR CORP(ECHO) | 6,119,103 | 695,800 | -5,423,303 | 665,146,496 | 81,457,306 | 1.51% | -583,689,190 |