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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
+9.01%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$21.1M
Cap. Flow
+$5.66M
Cap. Flow %
2.48%
Top 10 Hldgs %
41.35%
Holding
38
New
7
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.07M
2
V icon
Visa
V
+$8.72M
3
UNF icon
Unifirst Corp
UNF
+$5.1M
4
SAP icon
SAP
SAP
+$4.95M
5
MANT
Mantech International Corp
MANT
+$4.51M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.59M
2
PAYX icon
Paychex
PAYX
+$5.35M
3
FICO icon
Fair Isaac
FICO
+$4.2M
4
EBAY icon
eBay
EBAY
+$3.68M
5
PYPL icon
PayPal
PYPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 47.04%
2 Industrials 19.7%
3 Financials 14.54%
4 Consumer Discretionary 11.2%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
26
Unifirst Corp
UNF
$5.45B
$5.16M 2.26%
+27,257
New +$5.1M
FIS icon
27
Fidelity National Information Services
FIS
$24.2B
$4.93M 2.16%
33,501
-23,480
-41% -$3.39M
PINS icon
28
Pinterest
PINS
$13.7B
$4.91M 2.15%
+118,274
New +$3.86M
SAP icon
29
SAP
SAP
$215B
$4.86M 2.13%
+31,181
New +$4.95M
UBER icon
30
Uber
UBER
$145B
$4.68M 2.05%
+128,268
New +$4.23M
MANT
31
DELISTED
Mantech International Corp
MANT
$4.4M 1.93%
+63,854
New +$4.51M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$3.39M 1.48%
46,080
-2,620
-5% -$200K
CRM icon
33
Salesforce
CRM
$154B
$1.75M 0.77%
6,961
-30,102
-81% -$6.59M
FICO icon
34
Fair Isaac
FICO
$31.8B
– –
-10,041
Closed -$4.2M
NSP icon
35
Insperity
NSP
$2.03B
– –
-44,910
Closed -$2.91M
PAYX icon
36
Paychex
PAYX
$43.4B
– –
-70,663
Closed -$5.35M
RHI icon
37
Robert Half
RHI
$4.11B
– –
-21,121
Closed -$1.12M
1
2

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ARTA
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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
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IR
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IFC
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Lunia Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lunia Capital held 38 positions worth $228M, up 10% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lunia Capital's Q3 2020 filing shows 7 new, 11 increased, 15 reduced and 5 closed positions. Its largest new stake was VeriSign: 43,931 shares worth $9M. The largest sale was Salesforce, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.

  • Lunia Capital's largest Q3 2020 buy was VeriSign: 43,931 shares worth $9M.
  • Lunia Capital added most to Gartner in Q3 2020, an estimated $2.49M increase.
  • Lunia Capital's biggest Q3 2020 reduction was Salesforce, cutting an estimated $6.59M.
  • Lunia Capital fully exited Paychex in Q3 2020, selling an estimated $5.35M.
  • Lunia Capital's ten largest holdings make up 41% of its $228M portfolio in Q3 2020.
  • Lunia Capital opened 7 new positions and closed 5 in Q3 2020.
  • Lunia Capital's portfolio value rose 10% quarter-over-quarter to $228M.

Based on Lunia Capital's 13F filing for Q3 2020, filed 16 Nov 2020.