Lunia Capital LP 13F Holdings · last filed Q3 2021
Lunia Capital LP reported 12 securities worth $4.49M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: SPY (16.24%), XLK (9.97%), MSFT (9.17%). Among its top 25 positions this quarter: 5 new, 4 added, 4 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $730,000 | 16.24% | 1,700 | New |
| 2 | XLK | SELECT SECTOR SPDR TR | $448,000 | 9.97% | 3,000 | New |
| 3 | MSFT | MICROSOFT CORP | $412,000 | 9.17% | 1,461 | Hold |
| 4 | PANW | PALO ALTO NETWORKS INC | $349,000 | 7.77% | 728 | Trimmed |
| 5 | CPRT | COPART INC | $314,000 | 6.99% | 2,265 | Trimmed |
| 6 | PYPL | PAYPAL HLDGS INC | $291,000 | 6.48% | 1,119 | Added |
| 7 | AMZN | AMAZON COM INC | $289,000 | 6.43% | 88 | Added |
| 8 | CTAS | CINTAS CORP | $265,000 | 5.90% | 696 | Trimmed |
| 9 | GDDY | GODADDY INC | $250,000 | 5.56% | 3,586 | Added |
| 10 | BKI | BLACK KNIGHT INC | $245,000 | 5.45% | 3,399 | New |
| 11 | DBC | INVESCO DB COMMDY INDX TRCK | $231,000 | 5.14% | 11,463 | New |
| 12 | VRSN | VERISIGN INC | $231,000 | 5.14% | 1,129 | Trimmed |
| 13 | TDG | TRANSDIGM GROUP INC | $229,000 | 5.10% | 367 | Added |
| 14 | NOW | SERVICENOW INC | $210,000 | 4.67% | 338 | New |
| 15 | INFO | IHS MARKIT LTD | $0 | 0.00% | 0 | Exited |
| 16 | INTU | INTUIT | $0 | 0.00% | 0 | Exited |
| 17 | IT | GARTNER INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR