Linonia Partnership LP

NEW YORK, NY · CIK 1985479 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2023 · limited partnership

Assets managed$5.8bn
Staff8 · 8 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $5.8bn gross assets
Websitelinonia.com
Form ADV · 2026-07-09SEC adviser record

Legal entityTHE LINONIA PARTNERSHIP LP (US)

$5.6bn reported value +4.0% vs Q1 2026

12positions

99.2%in top 10

1 new 1 added 6 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MERCADOLIBRE INC COM MELI	MELI	553,788	$940.0m16.79%	16.79%	Added +423.5k	+423,527 325.1%
2	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	6,933,483	$853.2m15.24%	15.24%	Reduced -717.6k	-717,647 -9.4%
3	VEEVA SYS INC CL A COM VEEV	VEEV	4,409,598	$782.6m13.98%	13.98%	Reduced -515.0k	-515,028 -10.5%
4	ROBLOX CORP CL A RBLX	RBLX	12,053,186	$655.5m11.71%	11.71%	New
5	NEW YORK TIMES CO CL A NYT	NYT	9,034,044	$632.2m11.29%	11.29%	Unchanged
6	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	5,877,204	$620.9m11.09%	11.09%	Reduced -315.5k	-315,493 -5.1%
7	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	6,624,644	$519.4m9.28%	9.28%	Reduced -2.2m	-2,157,367 -24.6%
8	LIBERTY LIVE HOLDINGS INC COM SER A LLYVA	LLYVA	2,376,439	$240.6m4.30%	4.30%	Reduced -122.5k	-122,511 -4.9%
9	LIBERTY MEDIA CORP DEL COM LBTY ONE S A FWONA	FWONA	2,118,059	$185.4m3.31%	3.31%	Unchanged
10	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	673,090	$123.2m2.20%	2.20%	Unchanged
11	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	326,943	$31.1m0.56%	0.56%	Reduced -2.4m	-2,409,172 -88.0%
12	TRANSDIGM GROUP INC COM TDG	TDG	11,022	$14.7m0.26%	0.26%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TRADEWEB MKTS INC TW	TW	2,791,246	$328.4m2.8m shares
ECHOSTAR CORP ECHO	ECHO	695,800	$81.5m695.8k shares
SHAKE SHACK INC SHAK	SHAK	95,502	$8.4m95.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
LIBERTY MEDIA CORP DEL 13G · filed 2025-10-20		9.8%		13G	2025-10-20
LIBERTY MEDIA CORP DEL FWONA · 13G · filed 2025-10-20	FWONA	9.4%≈ $196.4m		13G	2025-10-20
LIBERTY LIVE HOLDINGS INC LLYVA · 13G · filed 2026-09-18	LLYVA	9.3%≈ $240.6m	new	13G	2026-09-18
LIBERTY LIVE HOLDINGS INC LLYVK · 13G · filed 2026-09-18	LLYVK	9.2%≈ $620.3m	new	13G	2026-09-18
GUIDEWIRE SOFTWARE INC GWRE · 13G · filed 2026-05-15	GWRE	9.0%≈ $941.5m	+2.7 pts	13G	2026-05-15
LIBERTY MEDIA CORP DEL 13G · filed 2025-10-20		9.0%		13G	2025-10-20