Linonia Partnership LP
CIK 0001985479
Annualised vol
12.545183%
Beta
0.384908
HHI
1217.739443
Top-10 weight
99.182186%
VaR 95%
1.257365%
VaR 99%
2.216011%
Max drawdown
27.019331%
Matched value
68.661675%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MELI | ADDED | 553,788 | 130,261 | 325.14% | 939,994,213 |
| LLYVA | REDUCED | 8,253,643 | 8,691,647 | -5.04% | 861,506,044 |
| GWRE | REDUCED | 6,933,483 | 7,651,130 | -9.38% | 853,165,083 |
| RBLX | NEW | 12,053,186 | - | - | 655,452,255 |
| SGI | REDUCED | 6,624,644 | 8,782,011 | -24.57% | 519,372,090 |
| TDG | UNCHANGED | 11,022 | 11,022 | 0.0% | 14,681,745 |
| ECHO | CLOSED OUT | 0 | 695,800 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 95,502 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 939,994,213 | 16.79 | 553788.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 853,165,083 | 15.24 | 6933483.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 782,571,357 | 13.98 | 4409598.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 655,452,255 | 11.71 | 1.2053186E7 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 632,202,399 | 11.29 | 9034044.0 | |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 620,867,831 | 11.09 | 5877204.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 519,372,090 | 9.28 | 6624644.0 |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 240,638,213 | 4.3 | 2376439.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 185,414,885 | 3.31 | 2118059.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 123,249,510 | 2.2 | 673090.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 31,105,357 | 0.56 | 326943.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 14,681,745 | 0.26 | 11022.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,598,714,938 | 12 | 12.545183 | 0.384908 | 27.019331 |
| 2026-03-31 | 2026-05-15 | 5,383,725,859 | 14 | 11.741303 | 0.379394 | 21.638621 |
| 2025-12-31 | 2026-02-17 | 4,419,492,132 | 12 | 19.015519 | 0.624736 | 34.338648 |
| 2025-09-30 | 2025-11-14 | 3,818,942,347 | 10 | 14.745307 | 0.469105 | 29.712528 |
| 2025-03-31 | 2025-05-14 | 2,544,659,701 | 10 | 14.158076 | 0.456009 | 28.987105 |
| 2024-12-31 | 2025-02-13 | 1,900,833,646 | 9 | 8.067618 | 0.227952 | 16.600003 |