# Lunia Capital LP

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1694165. Source: https://holderbook.com/funds/1694165-lunia-capital-lp/

- Reported value: $4.5M
- Positions: 14
- Weight of the ten largest: 80.0%
- Filed: 2021-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $730.0K | 0 | 16.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $448.0K | 0 | 10.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $412.0K | 1,461 | 9.2% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $349.0K | 728 | 7.8% | 2 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $314.0K | 2,265 | 7.0% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $291.0K | 1,119 | 6.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $289.0K | 88 | 6.4% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $265.0K | 696 | 5.9% | 2 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $250.0K | 3,586 | 5.6% | 2 |
| BLACK KNIGHT INC | [BKI](https://holderbook.com/stocks/BKI/) | $245.0K | 3,399 | 5.5% | 1 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $231.0K | 11,463 | 5.1% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $231.0K | 1,129 | 5.1% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $229.0K | 367 | 5.1% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $210.0K | 338 | 4.7% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | +2.7% | +0.3% | +2.5% | 100% |
| Q1 2021 | +1.9% | +6.0% | -4.1% | 100% |
| Q4 2020 | +12.8% | +11.6% | +1.2% | 100% |
| Q3 2020 | +8.1% | +8.6% | -0.5% | 96% |
| Q2 2020 | +25.2% | +19.6% | +5.6% | 100% |
| Q1 2020 | -17.8% | -19.9% | +2.1% | 100% |
| Q4 2019 | +7.1% | +8.5% | -1.3% | 100% |
| Q3 2019 | +3.1% | +1.3% | +1.8% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $4.5M | 14 |
| Q2 2021 | $3.2M | 12 |
| Q1 2021 | $697.0K | 2 |
| Q4 2020 | $260.1M | 33 |
| Q3 2020 | $228.3M | 33 |
| Q2 2020 | $207.1M | 31 |
| Q1 2020 | $295.7M | 35 |
| Q4 2019 | $309.1M | 33 |
| Q3 2019 | $290.2M | 33 |
| Q2 2019 | $273.5M | 32 |
| Q1 2019 | $469.0M | 34 |
| Q4 2018 | $454.6M | 35 |