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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
+17.31%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25M
AUM Growth
+$2.55M
(+366%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
71.82%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
14
New
11
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$329K |
| 2 |
Palo Alto Networks
PANW
|
+$274K |
| 3 |
PayPal
PYPL
|
+$270K |
| 4 |
VeriSign
VRSN
|
+$267K |
| 5 |
Cintas
CTAS
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.25% |
| 2 | Industrials | 26.74% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $396K | 12.18% |
1,461
+575
| +65% | +$146K |
|
|
2
Copart
CPRT
$25.2B
| $350K | 10.77% |
+10,612
| New | +$329K |
|
|
3
PayPal
PYPL
$49.4B
| $298K | 9.17% |
+1,024
| New | +$270K |
|
|
4
Cintas
CTAS
$81.3B
| $287K | 8.83% |
+3,000
| New | +$266K |
|
|
5
Palo Alto Networks
PANW
$265B
| $286K | 8.8% |
+4,620
| New | +$274K |
|
|
6
VeriSign
VRSN
$23.8B
| $279K | 8.58% |
+1,227
| New | +$267K |
|
7
Gartner
IT
$8.95B
| $252K | 7.75% |
+1,042
| New | +$228K |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $233K | 7.17% |
+2,071
| New | +$220K |
|
9
TransDigm Group
TDG
$67.9B
| $232K | 7.14% |
+358
| New | +$225K |
|
10
GoDaddy
GDDY
$11.6B
| $219K | 6.74% |
+2,513
| New | +$210K |
|
11
Amazon
AMZN
$2.51T
| $217K | 6.68% |
+1,260
| New | +$209K |
|
12
Intuit
INTU
$77B
| $201K | 6.18% |
+411
| New | +$178K |
|
|
13
CALL
Mastercard
MA
$469B
| – | – |
-1,000
| Closed | -$356K |
|
|
14
Mastercard
MA
$469B
| – | – |
-370
| Closed | -$132K |
|
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Lunia Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Lunia Capital held 14 positions worth $3.25M, up 366% from $697K the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Lunia Capital deployed $2.33M of net new capital in Q2 2021, opening 11 new positions and adding to 1 existing holding. Its largest new stake was Copart: 10,612 shares worth $350K.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
On the sell side, the most notable exit was Mastercard, an estimated $132K sold.
- Lunia Capital's largest Q2 2021 buy was Copart: 10,612 shares worth $350K.
- Lunia Capital added most to Microsoft in Q2 2021, an estimated $146K increase.
- Lunia Capital fully exited Mastercard in Q2 2021, selling an estimated $132K.
- Lunia Capital's ten largest holdings make up 87% of its $3.25M portfolio in Q2 2021.
- Lunia Capital opened 11 new positions and closed 2 in Q2 2021.
- Lunia Capital's portfolio value rose 366% quarter-over-quarter to $3.25M.
Based on Lunia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.