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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
Cap. Flow
+$1.3M
Cap. Flow %
28.9%
Top 10 Hldgs %
79.95%
Holding
17
New
5
Increased
4
Reduced
4
Closed
3

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
IHS Markit Ltd. Common Shares
INFO
+$233K
3
INTU icon
Intuit
INTU
+$201K
4
CPRT icon
Copart
CPRT
+$55.5K
5
VRSN icon
VeriSign
VRSN
+$21.5K

Sector Composition

Rank Sector Weight
1 Technology 37.76%
2 Industrials 17.98%
3 Financials 6.48%
4 Consumer Discretionary 6.43%
5 Communication Services 0%

No holdings matched the selected filter criteria.

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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.