Lunia Capital LP
- SEC CIK
- 0001694165
- Latest filing
- Nov 15, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 12
- +10 vs. Q1 2021
- Portfolio value
- $3.25M
- +$2.91M (+853.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,461 | $396.0K | 12.2% | +575+64.9% | Added | History |
| CPRTCopart Inc | COM | 2,653 | $350.0K | 10.8% | +2,653 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,024 | $298.0K | 9.2% | +1,024 | New | History |
| CTASCintas Corp | Stock | 750 | $287.0K | 8.8% | +750 | New | History |
| PANWPalo Alto Networks Inc | Stock | 770 | $286.0K | 8.8% | +770 | New | History |
| VRSNVerisign Inc | COM | 1,227 | $279.0K | 8.6% | +1,227 | New | History |
| ITGartner Inc | COM | 1,042 | $252.0K | 7.8% | +1,042 | New | History |
| INFOIHS Markit Ltd. | SHS | 2,071 | $233.0K | 7.2% | +2,071 | New | History |
| TDGTransDigm Group INC | COM | 358 | $232.0K | 7.1% | +358 | New | History |
| GDDYGoDaddy Inc. | CL A | 2,513 | $219.0K | 6.7% | +2,513 | New | History |
| AMZNAmazon Com Inc | Stock | 63 | $217.0K | 6.7% | +63 | New | History |
| INTUIntuit Inc. | Stock | 411 | $201.0K | 6.2% | +411 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.