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 Black Knight, SPY, XLK, NOW, DBC.
- 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
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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