Lunia Capital
Latest statistics and disclosures from Lunia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLK, MSFT, PANW, CPRT, and represent 50.13% of Lunia Capital's stock portfolio.
- Added to shares of these 9 stocks: SPY, XLK, Black Knight, DBC, NOW, AMZN, GDDY, PYPL, TDG.
- Started 5 new stock positions in XLK, NOW, DBC, Black Knight, SPY.
- Reduced shares in these 7 stocks: IT, Ihs Markit, INTU, CPRT, CTAS, PANW, VRSN.
- Sold out of its positions in IT, INTU, Ihs Markit.
- Lunia Capital was a net buyer of stock by $1.3M.
- Lunia Capital has $4.5M in assets under management (AUM), dropping by 38.28%.
- Central Index Key (CIK): 0001694165
Tip: Access up to 7 years of quarterly data
Positions held by Lunia Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lunia Capital
Lunia Capital holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.2 | $730k | NEW | 1.7k | 429.41 |
|
| Select Sector Spdr Tr Technology Put Option (XLK) | 10.0 | $448k | NEW | 3.0k | 149.33 |
|
| Microsoft Corporation (MSFT) | 9.2 | $412k | 1.5k | 282.00 |
|
|
| Palo Alto Networks (PANW) | 7.8 | $349k | -5% | 728.00 | 479.40 |
|
| Copart (CPRT) | 7.0 | $314k | -14% | 2.3k | 138.63 |
|
| Paypal Holdings (PYPL) | 6.5 | $291k | +9% | 1.1k | 260.05 |
|
| Amazon (AMZN) | 6.4 | $289k | +39% | 88.00 | 3284.09 |
|
| Cintas Corporation (CTAS) | 5.9 | $265k | -7% | 696.00 | 380.75 |
|
| Godaddy Cl A (GDDY) | 5.6 | $250k | +42% | 3.6k | 69.72 |
|
| Black Knight | 5.5 | $245k | NEW | 3.4k | 72.08 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 5.1 | $231k | NEW | 12k | 20.15 |
|
| Verisign (VRSN) | 5.1 | $231k | -7% | 1.1k | 204.61 |
|
| TransDigm Group Incorporated (TDG) | 5.1 | $229k | +2% | 367.00 | 623.98 |
|
| Servicenow (NOW) | 4.7 | $210k | NEW | 338.00 | 621.30 |
|
Past Filings by Lunia Capital
SEC 13F filings are viewable for Lunia Capital going back to 2017
- Lunia Capital 2021 Q3 filed Nov. 15, 2021
- Lunia Capital 2021 Q2 filed Aug. 16, 2021
- Lunia Capital 2021 Q1 filed May 14, 2021
- Lunia Capital 2020 Q4 filed Feb. 16, 2021
- Lunia Capital 2020 Q3 filed Nov. 16, 2020
- Lunia Capital 2020 Q2 filed Aug. 14, 2020
- Lunia Capital 2020 Q1 filed May 15, 2020
- Lunia Capital 2019 Q4 filed Feb. 14, 2020
- Lunia Capital 2019 Q3 filed Nov. 14, 2019
- Lunia Capital 2019 Q2 filed Aug. 14, 2019
- Lunia Capital 2019 Q1 filed May 15, 2019
- Lunia Capital 2018 Q4 restated filed Feb. 15, 2019
- Lunia Capital 2018 Q4 filed Feb. 14, 2019
- Lunia Capital 2018 Q3 filed Nov. 14, 2018
- Lunia Capital 2018 Q2 filed Aug. 14, 2018
- Lunia Capital 2018 Q1 filed May 15, 2018