LC
| |
Lunia Capital LP13F | |
Lunia Capital LP | |
Last update 2021-11-16 | 14 Stocks (3 new) |
Value $4.00 Mil | Turnover 19 % |
Lunia Capital LP Top Holdings of 2021-09-30
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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)
Lunia Capital LP's Asset Allocation
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 % |
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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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