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| The Linonia Partnership LP
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|---|---|
| CRD # | 326550 |
| SEC # | 801-128378 |
| CIK # | 0001985479 |
| AUM | 5,836.4 M (2026-03-06) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 646-989-4226 |
| Address | 414 West 14th Street New York, NY 10014 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Guidewire Software Inc | 1.1 | ||
| Veeva Systems Inc | 0.9 | ||
| New York Times Co | 0.8 | ||
| Tempur Pedic International Inc | 0.6 | ||
| Liberty Live Holdings Inc | 0.6 | ||
| Tradeweb Markets Inc | 0.3 | ||
| Liberty Media Corp | 0.2 | ||
| Liberty Live Holdings Inc | 0.2 | ||
| MercadoLibre Inc | 0.2 | ||
| Liberty Media Corp | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Linonia Kingmaker LP | [2025-03-30] | 90.0 M | 166.8 M |
| Filed 2025-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Linonia Partners Fund LP | [2023-06-16] | 946.0 M | 5,669.6 M |
| Filed 2025-07-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 5.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 5.8 |
| By Discretionary | ||
| Discretionary | 3 | 5.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 3.6 | |
| Total | 3 | 5.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Philip Dickie | Director | 109 | 23 | |
| Philip Uhde | Executive Officer | 5 | 3 | |
| The Linonia Partnership LP | Executive Officer, Promoter | 3 | 2 | |
| Linonia Capital Partners GP LLC | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001985479] | |
| SC 13G | [0001985479] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Linonia Partnership LP | New York Times Co | [2026-03-11] |
| Linonia Partnership LP | Liberty Media Corporation | [2024-08-12] |
| Linonia Partnership LP | Liberty Media Corporation | [2024-05-01] |
| Linonia Partnership LP | Liberty Media Corporation | [2024-04-17] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493000LZVA7IAVMWY36 |
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