Lunia Capital as of Sept. 30, 2021
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 | 1.7k | 429.41 | |
| Select Sector Spdr Tr Technology Put Option (XLK) | 10.0 | $448k | 3.0k | 149.33 | |
| Microsoft Corporation (MSFT) | 9.2 | $412k | 1.5k | 282.00 | |
| Palo Alto Networks (PANW) | 7.8 | $349k | 728.00 | 479.40 | |
| Copart (CPRT) | 7.0 | $314k | 2.3k | 138.63 | |
| Paypal Holdings (PYPL) | 6.5 | $291k | 1.1k | 260.05 | |
| Amazon (AMZN) | 6.4 | $289k | 88.00 | 3284.09 | |
| Cintas Corporation (CTAS) | 5.9 | $265k | 696.00 | 380.75 | |
| Godaddy Cl A (GDDY) | 5.6 | $250k | 3.6k | 69.72 | |
| Black Knight | 5.5 | $245k | 3.4k | 72.08 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 5.1 | $231k | 12k | 20.15 | |
| Verisign (VRSN) | 5.1 | $231k | 1.1k | 204.61 | |
| TransDigm Group Incorporated (TDG) | 5.1 | $229k | 367.00 | 623.98 | |
| Servicenow (NOW) | 4.7 | $210k | 338.00 | 621.30 |
