$697 Thousand is the total value of Lunia Capital LP's 3 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcall | $356,000 | – | 1,000 | +100.0% | 51.08% | – |
| MSFT | Sell | MICROSOFT CORP | $209,000 | -98.1% | 886 | -98.2% | 29.99% | +594.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $132,000 | – | 370 | +100.0% | 18.94% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -70,676 | -100.0% | -1.36% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -27,146 | -100.0% | -1.53% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -181,400 | -100.0% | -1.64% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -93,158 | -100.0% | -1.83% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -59,462 | -100.0% | -2.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -48,544 | -100.0% | -2.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -25,307 | -100.0% | -2.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -16,653 | -100.0% | -2.26% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -24,353 | -100.0% | -2.34% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -334,043 | -100.0% | -2.39% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -126,349 | -100.0% | -2.48% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -12,960 | -100.0% | -2.49% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -18,875 | -100.0% | -2.58% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -162,878 | -100.0% | -2.59% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -103,797 | -100.0% | -2.63% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -22,429 | -100.0% | -2.63% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -82,184 | -100.0% | -2.79% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -126,501 | -100.0% | -3.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,453 | -100.0% | -3.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -57,796 | -100.0% | -3.56% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -128,756 | -100.0% | -3.57% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -103,333 | -100.0% | -3.57% | – |
| TRU | Exit | TRANSUNION | $0 | – | -98,411 | -100.0% | -3.75% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -65,340 | -100.0% | -3.85% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -123,414 | -100.0% | -3.89% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -122,510 | -100.0% | -3.91% | – |
| V | Exit | VISA INC | $0 | – | -48,130 | -100.0% | -4.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -84,912 | -100.0% | -4.15% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -50,092 | -100.0% | -4.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -99,836 | -100.0% | -4.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -65,493 | -100.0% | -4.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,710 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.