LC

Lunia Capital LP

13F
Lunia Capital LP
Last update 2021-11-16 14 Stocks (3 new)
Value $4.00 Mil Turnover 19 %
Countries:
Lunia Capital LP Top Holdings of 2021-09-30 View Full List
Ticker
SPY PUT
XLK PUT
MSFT
PANW
CPRT
PYPL
AMZN
CTAS
GDDY
BKI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
S&P 500 ETF TRUST ETF
1,700
730.0
0%
16.240
0%
0.000
+18.80%
+8.86%
654,366.5
 
XLK PUT
Technology Select Sector SPDR ETF
3,000
448.0
0%
9.970
0%
0.000
+31.65%
+12.33%
82,708.7
 
MSFT
Microsoft Corp
1,461
412.0
0%
9.170
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
PANW
Palo Alto Networks Inc
4,368
349.0
-5.45%
7.770
-0.48%
0.000
+18.36%
+9.49%
132,839.9
Software
CPRT
Copart Inc
9,060
314.0
-14.62%
6.990
-1.58%
0.000
-23.29%
-18.40%
45,281.6
Business Services
PYPL
PayPal Holdings Inc
1,119
291.0
+9.28%
6.480
+0.55%
0.000
+22.73%
-10.18%
74,554.4
Credit Services
AMZN
Amazon.com Inc
1,760
289.0
+39.68%
6.430
+1.83%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
CTAS
Cintas Corp
2,784
265.0
-7.20%
5.900
-0.64%
0.000
+6.70%
+21.52%
89,132.1
Business Services
GDDY
GoDaddy Inc
3,586
250.0
+42.70%
5.560
+1.66%
0.000
-6.11%
-15.32%
23,814.1
Software
BKI
Black Knight Inc
3,399
245.0
New Holding
5.450
+5.45%
0.000
+33.97%
+22.69%
11,876.0
Software

Lunia Capital LP's Historical Top Holdings Breakdowns

Lunia Capital LP Total Holding History ($B)

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Lunia Capital LP's Asset Allocation

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Lunia Capital LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Lunia Capital LP's Hypothetical Growth since 2021-09-30

Lunia Capital LP's Yearly Returns

Year Portfolio % % Excess Gain %

Lunia Capital LP's Holdings Heat Map

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Lunia Capital LP's Holdings Bubble Chart

Lunia Capital LP News

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