$4.49 Million is the total value of Lunia Capital LP's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $730,000 | – | 1,700 | +100.0% | 16.24% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $448,000 | – | 3,000 | +100.0% | 9.97% | – |
| MSFT | MICROSOFT CORP | $412,000 | +4.0% | 1,461 | 0.0% | 9.17% | -24.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $349,000 | +22.0% | 728 | -5.5% | 7.77% | -11.8% |
| CPRT | Sell | COPART INC | $314,000 | -10.3% | 2,265 | -14.6% | 6.99% | -35.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $291,000 | -2.3% | 1,119 | +9.3% | 6.48% | -29.4% |
| AMZN | Buy | AMAZON COM INC | $289,000 | +33.2% | 88 | +39.7% | 6.43% | -3.7% |
| CTAS | Sell | CINTAS CORP | $265,000 | -7.7% | 696 | -7.2% | 5.90% | -33.2% |
| GDDY | Buy | GODADDY INCcl a | $250,000 | +14.2% | 3,586 | +42.7% | 5.56% | -17.4% |
| BKI | New | BLACK KNIGHT INC | $245,000 | – | 3,399 | +100.0% | 5.45% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $231,000 | – | 11,463 | +100.0% | 5.14% | – |
| VRSN | Sell | VERISIGN INC | $231,000 | -17.2% | 1,129 | -8.0% | 5.14% | -40.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $229,000 | -1.3% | 367 | +2.5% | 5.10% | -28.6% |
| NOW | New | SERVICENOW INC | $210,000 | – | 338 | +100.0% | 4.67% | – |
| INTU | Exit | INTUIT | $0 | – | -411 | -100.0% | -6.18% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,071 | -100.0% | -7.17% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,042 | -100.0% | -7.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2021 | 30.0% |
| GODADDY INC | 15 | Q3 2021 | 6.7% |
| IHS MARKIT LTD | 12 | Q2 2021 | 7.2% |
| S&P GLOBAL INC | 12 | Q3 2020 | 5.5% |
| TRANSUNION | 12 | Q4 2020 | 4.0% |
| VISA INC | 11 | Q4 2020 | 5.7% |
| ALPHABET INC | 11 | Q4 2020 | 4.5% |
| AUTOMATIC DATA PROCESSING IN | 10 | Q4 2020 | 4.7% |
| GARTNER INC | 10 | Q2 2021 | 7.8% |
| BLACK KNIGHT INC | 10 | Q3 2021 | 5.5% |
View Lunia Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Lunia Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.