LC
Lunia Capital LP Historical SEC 13F Holdings & Archive (Q3 2021)
Lunia Capital LPCIK: 0001694165
Sector-focusedQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 33.43
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 95.72
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Lunia Capital LP and what type of investor is it?
Lunia Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $4.5M, spread across 14 disclosed positions.
What are Lunia Capital LP's largest equity positions?
Based on the latest 13F filing, Lunia Capital LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $730.0K (16.2%)
2. Ss Technology Select Sector (XLK) — $448.0K (10.0%)
3. Microsoft CORP (MSFT) — $412.0K (9.2%)
4. Palo Alto Networks Inc (PANW) — $349.0K (7.8%)
5. Copart Inc (CPRT) — $314.0K (7.0%)
What changes did Lunia Capital LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lunia Capital LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lunia Capital LP focus on?
Lunia Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.5%
• Financials: 16.3%
• Consumer Discretionary: 16.2%
Investment Profile
Lunia Capital LP's portfolio is broadly diversified and long-term-holding, with 67.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 48 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MSFT position for two straight quarters, increasing it by $203.0K to reach $412.0K.
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Developer Access
Access Lunia Capital LP's institutional profile programmatically:
REST API
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