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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
+3.58%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697K
AUM Growth
-$259M
Cap. Flow
-$260M
Cap. Flow %
-37,287.34%
Top 10 Hldgs %
100%
Holding
35
New
2
Increased
–
Reduced
1
Closed
32

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$129K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
ADP icon
Automatic Data Processing
ADP
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
FISV
Fiserv Inc
FISV
+$11.4M
5
VRSN icon
VeriSign
VRSN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 18.94%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$45.7B
– –
-117,129
Closed -$10.1M
TRU icon
27
TransUnion
TRU
$16.3B
– –
-98,411
Closed -$9.76M
TW icon
28
Tradeweb Markets
TW
$22.4B
– –
-126,501
Closed -$7.9M
UBER icon
29
Uber
UBER
$144B
– –
-126,349
Closed -$6.44M
V icon
30
Visa
V
$701B
– –
-48,130
Closed -$10.5M
VRSN icon
31
VeriSign
VRSN
$26.2B
– –
-50,092
Closed -$10.8M
WNS
32
DELISTED
WNS Holdings
WNS
– –
-128,756
Closed -$9.28M
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-82,184
Closed -$7.26M
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-93,158
Closed -$4.75M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-103,333
Closed -$9.28M
1
2

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Lunia Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Lunia Capital held 35 positions worth $697K, down 100% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lunia Capital withdrew a net $260M in Q1 2021, closing 32 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class C, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lunia Capital opened a new position in Mastercard worth $132K.

  • Lunia Capital's largest Q1 2021 buy was Mastercard: 370 shares worth $132K.
  • Lunia Capital's biggest Q1 2021 reduction was Microsoft, cutting an estimated $11.5M.
  • Lunia Capital fully exited Alphabet (Google) Class C in Q1 2021, selling an estimated $11.8M.
  • Lunia Capital's ten largest holdings make up 100% of its $697K portfolio in Q1 2021.
  • Lunia Capital opened 2 new positions and closed 32 in Q1 2021.
  • Lunia Capital's portfolio value fell 100% quarter-over-quarter to $697K.

Based on Lunia Capital's 13F filing for Q1 2021, filed 14 May 2021.