Lunia Capital LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2021-09-30, active share 79.2%; sector active share 53.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.2% | $1,452,323 |
| Unclassified | 33.2% | $1,408,821 |
| Industrials | 19.0% | $808,356 |
| Financial Services | 6.9% | $291,174 |
| Consumer Cyclical | 6.8% | $289,083 |
Last Quarter's Activity
Export CSV| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
NEW | 1,700 | $729,538 | 17.17% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
PUT
|
NEW | 3,000 | $447,960 | 10.54% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,461 | $411,885 | 9.69% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 728 | $348,711 | 8.21% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 2,265 | $314,200 | 7.39% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 1,119 | $291,174 | 6.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 88 | $289,083 | 6.80% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 696 | $264,939 | 6.23% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 3,586 | $249,944 | 5.88% | |
| VRSN |
Verisign Inc
Technology
|
Reduced | 1,129 | $231,456 | 5.45% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
NEW | 11,463 | $231,323 | 5.44% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 367 | $229,217 | 5.39% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 338 | $210,327 | 4.95% | |
|
|
NEW | 3,399 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.