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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
(-100%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-37,287.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
2
Increased
–
Reduced
1
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 2 |
Automatic Data Processing
ADP
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Mastercard
MA
$468B
| $356K | 51.08% |
+1,000
| New | +$349K |
|
|
2
Microsoft
MSFT
$2.86T
| $209K | 29.99% |
886
-49,572
| -98% | -$11.5M |
|
|
3
Mastercard
MA
$468B
| $132K | 18.94% |
+370
| New | +$129K |
|
4
Airbnb
ABNB
$82B
| – | – |
-27,146
| Closed | -$3.98M |
|
5
Adobe
ADBE
$86.2B
| – | – |
-12,960
| Closed | -$6.48M |
|
|
6
Automatic Data Processing
ADP
$97.4B
| – | – |
-65,493
| Closed | -$11.5M |
|
7
Autodesk
ADSK
$44.1B
| – | – |
-22,429
| Closed | -$6.85M |
|
8
Amazon
AMZN
$2.51T
| – | – |
-49,060
| Closed | -$7.99M |
|
9
Broadridge
BR
$16.8B
| – | – |
-65,340
| Closed | -$10M |
|
10
CACI
CACI
$10.9B
| – | – |
-24,353
| Closed | -$6.07M |
|
11
Copart
CPRT
$25.1B
| – | – |
-339,648
| Closed | -$10.8M |
|
12
Cintas
CTAS
$80.8B
| – | – |
-66,612
| Closed | -$5.89M |
|
13
eBay
EBAY
$48.2B
| – | – |
-70,676
| Closed | -$3.55M |
|
14
FTI Consulting
FCN
$4.78B
| – | – |
-48,544
| Closed | -$5.42M |
|
|
FISV
15
Fiserv Inc
FISV
$26.8B
| – | – |
-99,836
| Closed | -$11.4M |
|
16
Genpact
G
$5.21B
| – | – |
-162,878
| Closed | -$6.74M |
|
17
GoDaddy
GDDY
$11.9B
| – | – |
-122,510
| Closed | -$10.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.91T
| – | – |
-134,200
| Closed | -$11.8M |
|
19
Global Payments
GPN
$21.5B
| – | – |
-25,307
| Closed | -$5.45M |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-181,400
| Closed | -$4.27M |
|
21
Gartner
IT
$9.08B
| – | – |
-57,796
| Closed | -$9.26M |
|
|
OPLN
22
Openlane
OPLN
$4.15B
| – | – |
-334,043
| Closed | -$6.22M |
|
23
ManpowerGroup
MAN
$2.3B
| – | – |
-59,462
| Closed | -$5.36M |
|
24
Palo Alto Networks
PANW
$268B
| – | – |
-113,250
| Closed | -$6.71M |
|
25
Pinterest
PINS
$12.4B
| – | – |
-103,797
| Closed | -$6.84M |
|
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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.