$3.25 Million is the total value of Lunia Capital LP's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $396,000 | +89.5% | 1,461 | +64.9% | 12.18% | -59.4% |
| CPRT | New | COPART INC | $350,000 | – | 2,653 | +100.0% | 10.77% | – |
| PYPL | New | PAYPAL HLDGS INC | $298,000 | – | 1,024 | +100.0% | 9.17% | – |
| CTAS | New | CINTAS CORP | $287,000 | – | 750 | +100.0% | 8.83% | – |
| PANW | New | PALO ALTO NETWORKS INC | $286,000 | – | 770 | +100.0% | 8.80% | – |
| VRSN | New | VERISIGN INC | $279,000 | – | 1,227 | +100.0% | 8.58% | – |
| IT | New | GARTNER INC | $252,000 | – | 1,042 | +100.0% | 7.75% | – |
| INFO | New | IHS MARKIT LTD | $233,000 | – | 2,071 | +100.0% | 7.17% | – |
| TDG | New | TRANSDIGM GROUP INC | $232,000 | – | 358 | +100.0% | 7.14% | – |
| GDDY | New | GODADDY INCcl a | $219,000 | – | 2,513 | +100.0% | 6.74% | – |
| AMZN | New | AMAZON COM INC | $217,000 | – | 63 | +100.0% | 6.68% | – |
| INTU | New | INTUIT | $201,000 | – | 411 | +100.0% | 6.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -370 | -100.0% | -18.94% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -1,000 | -100.0% | -51.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.