CIK: 0001694165
Total reported value
$4.5M
Reporting period: 2021-09-30 · Number of holdings: 14
Lunia Capital LP disclosed 14 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $4.5M and a quarterly turnover rate of 0.0%.
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Lunia Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.43), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.24% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 9.97% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.17% | — | — | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 7.77% | — | -5.45% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 6.99% | — | -14.63% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 6.48% | — | +9.28% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.43% | — | +39.68% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 5.90% | — | -7.20% | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.56% | — | +42.70% | |
| 10 | BKIEUR | Black Knight INC | Stock-Other | 5.45% | — | — | |
| 11 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 5.14% | — | — | |
| 12 | VRSN | Verisign INC | Stock-Tech | 5.14% | — | -7.99% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 5.10% | — | +2.51% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 4.67% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 14 | $4.5M | 0 | ||
| 2021 Q2 | 12 | $3.3M | 35 | ||
| 2021 Q1 | 3 | $697.0K | 100 | ||
| 2020 Q4 | 33 | $260.1M | 64 | ||
| 2020 Q3 | 33 | $228.3M | 48 | ||
| 2020 Q2 | 31 | $207.1M | 100 | ||
| 2020 Q1 | 35 | $295.7M | 100 | ||
| 2019 Q4 | 33 | $309.1M | 54 | ||
| 2019 Q3 | 33 | $290.2M | 56 | ||
| 2019 Q2 | 32 | $273.5M | 73 | ||
| 2019 Q1 | 34 | $469.0M | 62 | ||
| 2018 Q4 | 35 | $454.6M | 77 | ||
| 2018 Q3 | 29 | $475.4M | 57 | ||
| 2018 Q2 | 32 | $537.9M | 51 | ||
| 2018 Q1 | 29 | $517.6M | 100 | ||
| 2017 Q4 | 30 | $247.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-15 | Amendment | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-13 | 13F-HR | View on EDGAR |
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