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LC

Lunia Capital Portfolio holdings

AUM $4.49M Turnover 47.06%
1-Year Est. Return 42.82%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49M
AUM Growth
+$1.24M
Cap. Flow
+$86K
Cap. Flow %
1.91%
Top 10 Hldgs %
79.95%
Holding
17
New
5
Increased
4
Reduced
4
Closed
3
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$261K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$220K
3
NOW icon
ServiceNow
NOW
+$205K
4
AMZN icon
Amazon
AMZN
+$86.2K
5
GDDY icon
GoDaddy
GDDY
+$83.1K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$252K
2
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$233K
3
INTU icon
Intuit
INTU
+$201K
4
CPRT icon
Copart
CPRT
+$55.4K
5
VRSN icon
VeriSign
VRSN
+$21.5K

Sector Composition

Rank Sector Weight
1 Technology 37.76%
2 Miscellaneous 31.35%
3 Industrials 17.98%
4 Financials 6.48%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$730K 16.24%
+1,700
New +$750K
2021 Q3
0 quarters
XLK icon
2
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$448K 9.97%
+6,000
New +$463K
2021 Q3
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$412K 9.17%
1,461
– –
2017 Q4
15 quarters
PANW icon
4
Palo Alto Networks
PANW
$284B
$349K 7.77%
4,368
-252
-5% -$17.7K
2021 Q2
1 quarter
CPRT icon
5
Copart
CPRT
$25.5B
$314K 6.99%
9,060
-1,552
-15% -$55.4K
2021 Q2
1 quarter
PYPL icon
6
PayPal
PYPL
$48.1B
$291K 6.48%
1,119
+95
+9% +$27K
2021 Q2
1 quarter
AMZN icon
7
Amazon
AMZN
$2.83T
$289K 6.43%
1,760
+500
+40% +$86.2K
2021 Q2
1 quarter
CTAS icon
8
Cintas
CTAS
$84.4B
$265K 5.9%
2,784
-216
-7% -$21.1K
2021 Q2
1 quarter
GDDY icon
9
GoDaddy
GDDY
$13.6B
$250K 5.56%
3,586
+1,073
+43% +$83.1K
2021 Q2
1 quarter
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$245K 5.45%
+3,399
New +$261K
2021 Q3
0 quarters
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$231K 5.14%
+11,463
New +$220K
2021 Q3
0 quarters
VRSN icon
12
VeriSign
VRSN
$27.7B
$231K 5.14%
1,129
-98
-8% -$21.5K
2021 Q2
1 quarter
TDG icon
13
TransDigm Group
TDG
$63.2B
$229K 5.1%
367
+9
+3% +$5.62K
2021 Q2
1 quarter
NOW icon
14
ServiceNow
NOW
$150B
$210K 4.67%
+1,690
New +$205K
2021 Q3
0 quarters
INTU icon
15
Intuit
INTU
$87.3B
– –
-411
Closed -$201K –
IT icon
16
Gartner
IT
$13B
– –
-1,042
Closed -$252K –
INFO icon
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,071
Closed -$233K –

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.8M AUM 57.47% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

Lunia Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lunia Capital held 17 positions worth $4.49M, up 38% from $3.25M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lunia Capital's Q3 2021 filing shows 5 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 3,399 shares worth $245K. The largest sale was Gartner, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 50% a quarter earlier, followed by Miscellaneous and Industrials.

  • Lunia Capital's largest Q3 2021 buy was Black Knight, Inc. Common Stock: 3,399 shares worth $245K.
  • Lunia Capital added most to Amazon in Q3 2021, an estimated $86.2K increase.
  • Lunia Capital's biggest Q3 2021 reduction was Copart, cutting an estimated $55.4K.
  • Lunia Capital fully exited Gartner in Q3 2021, selling an estimated $252K.
  • Lunia Capital's ten largest holdings make up 80% of its $4.49M portfolio in Q3 2021.
  • Lunia Capital opened 5 new positions and closed 3 in Q3 2021.
  • Lunia Capital's portfolio value rose 38% quarter-over-quarter to $4.49M.

Based on Lunia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.