We are live on ! Find out more
LC

Lunia Capital Portfolio holdings

AUM $4.49M
1-Year Est. Return 42.82%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$18.9M
Cap. Flow
-$892K
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.23%
Holding
40
New
7
Increased
17
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.5M
2
LYFT icon
Lyft
LYFT
+$9.58M
3
CTAS icon
Cintas
CTAS
+$9.5M
4
BKNG icon
Booking.com
BKNG
+$9.13M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.44M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$8.99M
3
UNF icon
Unifirst Corp
UNF
+$8.31M
4
SNPS icon
Synopsys
SNPS
+$7.96M
5
FTDR icon
Frontdoor
FTDR
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 46.14%
2 Financials 23.31%
3 Industrials 21.03%
4 Communication Services 6.43%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$125B
$13.5M 4.37%
49,510
-13,145
-21% -$3.42M
GDDY icon
2
GoDaddy
GDDY
$11.9B
$12.2M 3.96%
180,088
+7,700
+4% +$509K
PYPL icon
3
PayPal
PYPL
$49.2B
$11.9M 3.86%
+110,437
New +$11.5M
MSFT icon
4
Microsoft
MSFT
$2.86T
$11.9M 3.86%
75,598
-5,116
-6% -$752K
WM icon
5
Waste Management
WM
$95.2B
$11.7M 3.8%
102,983
+2,111
+2% +$238K
V icon
6
Visa
V
$669B
$11.6M 3.75%
61,622
-25,476
-29% -$4.59M
TRI icon
7
Thomson Reuters
TRI
$37.7B
$11.4M 3.7%
151,455
+18,278
+14% +$1.33M
ADBE icon
8
Adobe
ADBE
$86.5B
$11.4M 3.7%
34,639
+18,777
+118% +$5.52M
FAF icon
9
First American
FAF
$7.29B
$11.4M 3.68%
194,869
+6,714
+4% +$410K
G icon
10
Genpact
G
$5.21B
$11M 3.56%
261,256
-57,472
-18% -$2.3M
FIS icon
11
Fidelity National Information Services
FIS
$20.9B
$10.8M 3.5%
77,796
+14,205
+22% +$1.9M
EEFT icon
12
Euronet Worldwide
EEFT
$2.94B
$10.5M 3.4%
66,665
+4,917
+8% +$742K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$10.2M 3.3%
152,540
+21,040
+16% +$1.36M
ADP icon
14
Automatic Data Processing
ADP
$97.6B
$10M 3.24%
58,805
+1,500
+3% +$248K
CTAS icon
15
Cintas
CTAS
$80.9B
$9.71M 3.14%
+144,392
New +$9.5M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$9.67M 3.13%
47,109
+2,110
+5% +$409K
BKNG icon
17
Booking.com
BKNG
$136B
$9.55M 3.09%
+116,300
New +$9.13M
CPRT icon
18
Copart
CPRT
$25.2B
$9.5M 3.07%
417,664
+49,124
+13% +$1.05M
LYFT icon
19
Lyft
LYFT
$5.33B
$9.4M 3.04%
+218,628
New +$9.58M
GPN icon
20
Global Payments
GPN
$21.4B
$9.09M 2.94%
49,790
-1,414
-3% -$243K
FISV
21
Fiserv Inc
FISV
$26.8B
$9.09M 2.94%
78,581
-52,641
-40% -$5.81M
VMW
22
DELISTED
VMware, Inc
VMW
$9.03M 2.92%
59,469
+7,002
+13% +$1.1M
TRU icon
23
TransUnion
TRU
$14.4B
$8.67M 2.8%
101,243
+22,669
+29% +$1.89M
TW icon
24
Tradeweb Markets
TW
$21.2B
$8.31M 2.69%
179,261
+21,437
+14% +$924K
CRM icon
25
Salesforce
CRM
$132B
$8.24M 2.66%
50,643
-362
-0.7% -$56.7K
1
2

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
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
Founders Fund III Management San Francisco, California $435K AUM
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

Lunia Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Lunia Capital held 40 positions worth $309M, up 6.5% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lunia Capital's Q4 2019 filing shows 7 new, 17 increased, 9 reduced and 7 closed positions. Its largest new stake was PayPal: 110,437 shares worth $11.9M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

  • Lunia Capital's largest Q4 2019 buy was PayPal: 110,437 shares worth $11.9M.
  • Lunia Capital added most to Adobe in Q4 2019, an estimated $5.52M increase.
  • Lunia Capital's biggest Q4 2019 reduction was Amdocs, cutting an estimated $6.12M.
  • Lunia Capital fully exited IHS Markit Ltd. Common Shares in Q4 2019, selling an estimated $11.1M.
  • Lunia Capital's ten largest holdings make up 38% of its $309M portfolio in Q4 2019.
  • Lunia Capital opened 7 new positions and closed 7 in Q4 2019.
  • Lunia Capital's portfolio value rose 6.5% quarter-over-quarter to $309M.

Based on Lunia Capital's 13F filing for Q4 2019, filed 14 Feb 2020.