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LC
Lunia Capital Portfolio holdings
AUM
$4.49M
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
(+38%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
17
New
5
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$261K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$220K |
| 3 |
ServiceNow
NOW
|
+$205K |
| 4 |
Amazon
AMZN
|
+$86.2K |
| 5 |
GoDaddy
GDDY
|
+$83.1K |
Top Sells
| 1 |
Gartner
IT
|
+$252K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$233K |
| 3 |
Intuit
INTU
|
+$201K |
| 4 |
Copart
CPRT
|
+$55.5K |
| 5 |
VeriSign
VRSN
|
+$21.5K |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Industrials | 17.98% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $730K | 16.24% |
+1,700
| New | +$750K |
|
2
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $448K | 9.97% |
+6,000
| New | +$463K |
|
3
Microsoft
MSFT
$2.93T
| $412K | 9.17% |
1,461
| – | – |
|
4
Palo Alto Networks
PANW
$292B
| $349K | 7.77% |
4,368
-252
| -5% | -$17.7K |
|
|
5
Copart
CPRT
$25.6B
| $314K | 6.99% |
9,060
-1,552
| -15% | -$55.5K |
|
6
PayPal
PYPL
$49.9B
| $291K | 6.48% |
1,119
+95
| +9% | +$27K |
|
|
7
Amazon
AMZN
$2.66T
| $289K | 6.43% |
1,760
+500
| +40% | +$86.2K |
|
8
Cintas
CTAS
$81.8B
| $265K | 5.9% |
2,784
-216
| -7% | -$21.1K |
|
|
9
GoDaddy
GDDY
$12.5B
| $250K | 5.56% |
3,586
+1,073
| +43% | +$83.1K |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $245K | 5.45% |
+3,399
| New | +$261K |
|
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $231K | 5.14% |
+11,463
| New | +$220K |
|
|
12
VeriSign
VRSN
$25.3B
| $231K | 5.14% |
1,129
-98
| -8% | -$21.5K |
|
13
TransDigm Group
TDG
$67.9B
| $229K | 5.1% |
367
+9
| +3% | +$5.62K |
|
|
14
ServiceNow
NOW
$106B
| $210K | 4.67% |
+1,690
| New | +$205K |
|
|
15
Intuit
INTU
$79.6B
| – | – |
-411
| Closed | -$201K |
|
|
16
Gartner
IT
$9.39B
| – | – |
-1,042
| Closed | -$252K |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,071
| Closed | -$233K |
|
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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 deployed $1.3M of net new capital in Q3 2021, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 3,399 shares worth $245K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 50% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Copart, an estimated $55.5K trimmed.
- 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 $55.5K.
- 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.