Lunia Capital LP
- SEC CIK
- 0001694165
- Latest filing
- Nov 15, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 12
- 0 vs. Q2 2021
- Portfolio value
- $3.32M
- +$66.0K (+2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,461 | $412.0K | 12.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 728 | $349.0K | 10.5% | −42−5.5% | Reduced | History |
| CPRTCopart Inc | COM | 2,265 | $314.0K | 9.5% | −388−14.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,119 | $291.0K | 8.8% | +95+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 88 | $289.0K | 8.7% | +25+39.7% | Added | History |
| CTASCintas Corp | Stock | 696 | $265.0K | 8.0% | −54−7.2% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 3,586 | $250.0K | 7.5% | +1,073+42.7% | Added | History |
| BKIBlack Knight, Inc. | COM | 3,399 | $245.0K | 7.4% | +3,399 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,463 | $231.0K | 7.0% | +11,463 | New | History |
| VRSNVerisign Inc | COM | 1,129 | $231.0K | 7.0% | −98−8.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 367 | $229.0K | 6.9% | +9+2.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 338 | $210.0K | 6.3% | +338 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $730.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $448.0K | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.