Lunia Capital LP

CIK

1694165

Location

DALLAS, TX

Portfolio Value

Micro $2,633,958

Diversification

Diversified

Filing Date

Global Rank

#5,809 / 5,928 ▲ 18 · as of Sep 2021

Top Industry

Software - Infrastructure 56.9%

3Y Alpha vs SPY

-13.2%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.2%

SPY

+76.0%

Annualised alpha

-13.8%

Max drawdown

−28.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

27.7%

+8.8 pts

Top 5

72.7%

+3.1 pts

Top 10

97.9%

−1.6 pts

HHI

1,477

Diversified+236

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	37.7%	$993,468	5
Unclassified	36.5%	$960,861	2
Industrials	14.2%	$374,001	3
Financial Services	11.1%	$291,174	1
Consumer Cyclical	0.5%	$14,454	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GDDY	GoDaddy Inc.	+1,073	3,586	$249,944
PYPL	PayPal Holdings, Inc.	+95	1,119	$291,174
AMZN	Amazon Com Inc	+25	88	$14,454
TDG	TransDigm Group INC	+9	367	$229,217
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−388	2,265	$78,550
VRSN	Verisign Inc/Ca	−98	1,129	$231,456
CTAS	Cintas Corp	−54	696	$66,234
PANW	Palo Alto Networks Inc	−42	728	$58,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,700	$729,538
DBC	Invesco DB Commodity Index Tracking Fund	11,463	$231,323
NOW	ServiceNow, Inc.	338	$42,065
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IT	Gartner Inc	1,042	$252,372
INTU	Intuit Inc.	411	$201,459
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $2,633,958 total · as of Sep 30, 2021

All sectors Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	NEW	1,700	NEW	$729,538	NEW	27.70%
MSFT	Microsoft Corp Technology	Held	1,461	0	$411,885	+4.1%	15.64%
PYPL	PayPal Holdings, Inc. Financial Services	Added	1,119	+95	$291,174	−2.4%	11.05%
GDDY	GoDaddy Inc. Technology	Added	3,586	+1,073	$249,944	+14.4%	9.49%
VRSN	Verisign Inc/Ca Technology	Reduced	1,129	-98	$231,456	−17.2%	8.79%
DBC	Invesco DB Commodity Index Tracking Fund	NEW	11,463	NEW	$231,323	NEW	8.78%
TDG	TransDigm Group INC Industrials	Added	367	+9	$229,217	−1.1%	8.70%
CPRT	Copart Inc Industrials	Reduced	2,265	-388	$78,550	−10.2%	2.98%
CTAS	Cintas Corp Industrials	Reduced	696	-54	$66,234	−7.5%	2.51%
PANW	Palo Alto Networks Inc Technology	Reduced	728	-42	$58,118	+22.1%	2.21%
NOW	ServiceNow, Inc. Technology	NEW	338	NEW	$42,065	NEW	1.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	88	+25	$14,454	+33.4%	0.55%