$260 Million is the total value of Lunia Capital LP's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,755,000 | +247.2% | 6,710 | +191.2% | 4.52% | +204.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,540,000 | – | 65,493 | +100.0% | 4.44% | – |
| FISV | Buy | FISERV INC | $11,367,000 | +35.8% | 99,836 | +22.9% | 4.37% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $11,223,000 | +49.3% | 50,458 | +41.2% | 4.32% | +31.0% |
| VRSN | Buy | VERISIGN INC | $10,840,000 | +20.5% | 50,092 | +14.0% | 4.17% | +5.7% |
| CPRT | Sell | COPART INC | $10,805,000 | +9.7% | 84,912 | -9.4% | 4.15% | -3.8% |
| V | Buy | VISA INC | $10,527,000 | +20.6% | 48,130 | +10.3% | 4.05% | +5.8% |
| GDDY | Sell | GODADDY INCcl a | $10,162,000 | -3.0% | 122,510 | -11.2% | 3.91% | -14.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $10,106,000 | +12.1% | 123,414 | +9.2% | 3.89% | -1.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,010,000 | +40.1% | 65,340 | +20.7% | 3.85% | +22.9% |
| TRU | Sell | TRANSUNION | $9,764,000 | +16.5% | 98,411 | -1.2% | 3.75% | +2.3% |
| INFO | Sell | IHS MARKIT LTD | $9,282,000 | +4.6% | 103,333 | -8.6% | 3.57% | -8.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $9,277,000 | +49.1% | 128,756 | +32.4% | 3.57% | +30.9% |
| IT | Buy | GARTNER INC | $9,258,000 | +49.2% | 57,796 | +16.4% | 3.56% | +31.0% |
| AMZN | Buy | AMAZON COM INC | $7,989,000 | +4.3% | 2,453 | +0.9% | 3.07% | -8.4% |
| TW | New | TRADEWEB MKTS INCcl a | $7,900,000 | – | 126,501 | +100.0% | 3.04% | – |
| BKI | Buy | BLACK KNIGHT INC | $7,261,000 | +3.2% | 82,184 | +1.6% | 2.79% | -9.5% |
| ADSK | New | AUTODESK INC | $6,848,000 | – | 22,429 | +100.0% | 2.63% | – |
| PINS | Sell | PINTEREST INCcl a | $6,840,000 | +39.3% | 103,797 | -12.2% | 2.63% | +22.3% |
| G | Sell | GENPACT LIMITED | $6,737,000 | -15.4% | 162,878 | -20.3% | 2.59% | -25.8% |
| PANW | New | PALO ALTO NETWORKS INC | $6,708,000 | – | 18,875 | +100.0% | 2.58% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,482,000 | +14.6% | 12,960 | +12.4% | 2.49% | +0.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,444,000 | +37.7% | 126,349 | -1.5% | 2.48% | +20.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,217,000 | -1.6% | 334,043 | -23.9% | 2.39% | -13.7% |
| CACI | Sell | CACI INTL INCcl a | $6,072,000 | -35.4% | 24,353 | -44.7% | 2.34% | -43.3% |
| CTAS | New | CINTAS CORP | $5,886,000 | – | 16,653 | +100.0% | 2.26% | – |
| GPN | Sell | GLOBAL PMTS INC | $5,452,000 | -9.6% | 25,307 | -25.5% | 2.10% | -20.7% |
| FCN | Sell | FTI CONSULTING INC | $5,423,000 | -48.4% | 48,544 | -51.0% | 2.08% | -54.7% |
| MAN | New | MANPOWERGROUP INC | $5,362,000 | – | 59,462 | +100.0% | 2.06% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $4,752,000 | – | 93,158 | +100.0% | 1.83% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,267,000 | – | 181,400 | +100.0% | 1.64% | – |
| ABNB | New | AIRBNB INC | $3,985,000 | – | 27,146 | +100.0% | 1.53% | – |
| EBAY | Sell | EBAY INC. | $3,551,000 | -42.6% | 70,676 | -40.4% | 1.36% | -49.6% |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,961 | -100.0% | -0.77% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -63,854 | -100.0% | -1.93% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -31,181 | -100.0% | -2.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -33,501 | -100.0% | -2.16% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -27,257 | -100.0% | -2.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,166 | -100.0% | -2.37% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -16,410 | -100.0% | -2.59% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -57,748 | -100.0% | -2.70% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -51,563 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.