| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Exit | SERVICENOW INC | $0 | – | -338 | -100.0% | -4.67% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -367 | -100.0% | -5.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,129 | -100.0% | -5.14% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,463 | -100.0% | -5.14% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,399 | -100.0% | -5.45% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,586 | -100.0% | -5.56% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -696 | -100.0% | -5.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -88 | -100.0% | -6.43% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,119 | -100.0% | -6.48% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,265 | -100.0% | -6.99% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -728 | -100.0% | -7.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,461 | -100.0% | -9.17% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000 | -100.0% | -9.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,700 | -100.0% | -16.24% | – |
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.