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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
+6.76%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$20.3M
(+3.9%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
39
New
10
Increased
3
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 2 |
WEX
WEX
|
+$17.6M |
| 3 |
First American
FAF
|
+$15.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$15.1M |
| 5 |
Intuit
INTU
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$18.7M |
| 2 |
Verisk Analytics
VRSK
|
+$13M |
| 3 |
Autodesk
ADSK
|
+$12.7M |
| 4 |
Salesforce
CRM
|
+$11.6M |
| 5 |
OPLN
Openlane
OPLN
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.46% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$283B
| $9.8M | 1.82% |
+412,933
| New | +$9.13M |
|
27
Sabre
SABR
$656M
| $9.2M | 1.71% |
+373,166
| New | +$8.65M |
|
|
28
Verisk Analytics
VRSK
$26.4B
| $8.98M | 1.67% |
83,453
-122,349
| -59% | -$13M |
|
29
Leidos
LDOS
$14.1B
| $8.3M | 1.54% |
+140,756
| New | +$8.78M |
|
30
Papa John's
PZZA
$999M
| $7.73M | 1.44% |
+152,408
| New | +$8.55M |
|
|
31
US Foods
USFD
$21.4B
| $5.42M | 1.01% |
143,441
-529,465
| -79% | -$18.7M |
|
32
Tractor Supply
TSCO
$16.3B
| $4.75M | 0.88% |
+310,170
| New | +$4.31M |
|
|
33
Autodesk
ADSK
$44.3B
| – | – |
-101,509
| Closed | -$12.7M |
|
|
34
Salesforce
CRM
$134B
| – | – |
-99,734
| Closed | -$11.6M |
|
|
OPLN
35
Openlane
OPLN
$4.17B
| – | – |
-562,775
| Closed | -$11.5M |
|
36
Dave & Buster's
PLAY
$343M
| – | – |
-56,321
| Closed | -$2.35M |
|
37
Spectrum Brands
SPB
$2.04B
| – | – |
-87,704
| Closed | -$9.1M |
|
38
VeriSign
VRSN
$25.3B
| – | – |
-3,956
| Closed | -$469K |
|
|
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-5,691
| Closed | -$6.95M |
|
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Lunia Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Lunia Capital held 39 positions worth $538M, up 3.9% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lunia Capital's Q2 2018 filing shows 10 new, 3 increased, 19 reduced and 7 closed positions. Its largest new stake was WEX: 100,700 shares worth $19.2M. The largest sale was US Foods, an estimated $18.7M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lunia Capital's largest Q2 2018 buy was WEX: 100,700 shares worth $19.2M.
- Lunia Capital added most to Meta Platforms (Facebook) in Q2 2018, an estimated $19.2M increase.
- Lunia Capital's biggest Q2 2018 reduction was US Foods, cutting an estimated $18.7M.
- Lunia Capital fully exited Autodesk in Q2 2018, selling an estimated $12.7M.
- Lunia Capital's ten largest holdings make up 44% of its $538M portfolio in Q2 2018.
- Lunia Capital opened 10 new positions and closed 7 in Q2 2018.
- Lunia Capital's portfolio value rose 3.9% quarter-over-quarter to $538M.
Based on Lunia Capital's 13F filing for Q2 2018, filed 14 Aug 2018.