Lunia Capital L.P. 13F annual report
Lunia Capital L.P. is an investment fund managing more than $3.09 million ran by Vikas Lunia. There are currently 11 companies in Mr. Lunia’s portfolio. The largest investments include Microsoft and Palo Alto Networks Inc, together worth $761 thousand.
$3.09 million Assets Under Management (AUM)
As of 8th November 2021, Lunia Capital L.P.’s top holding is 1,461 shares of Microsoft currently worth over $412 thousand and making up 13.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Lunia Capital L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 728 shares of Palo Alto Networks Inc worth $349 thousand, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Copart worth $314 thousand and the next is PayPal Inc worth $291 thousand, with 1,119 shares owned.
Currently, Lunia Capital L.P.'s portfolio is worth at least $3.09 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lunia Capital L.P.
The Lunia Capital L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Vikas Lunia serves as the Founder and CIO at Lunia Capital L.P..
Recent trades
In the most recent 13F filing, Lunia Capital L.P. revealed that it had opened a new position in
Black Knight Inc and bought 3,399 shares worth $245 thousand.
This means they effectively own approximately 0.1% of the company.
Black Knight Inc makes up
14.4%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in PayPal Inc by buying
95 additional shares.
This makes their stake in PayPal Inc total 1,119 shares worth $291 thousand.
PayPal Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lunia Capital L.P. is getting rid of from its portfolio.
Lunia Capital L.P. closed its position in Gartner on 15th November 2021.
It sold the previously owned 1,042 shares for $252 thousand.
Vikas Lunia also disclosed a decreased stake in Palo Alto Networks Inc by approximately 0.1%.
This leaves the value of the investment at $349 thousand and 728 shares.
One of the smallest hedge funds
The two most similar investment funds to Lunia Capital L.P. are Mana Advisors and Cooperatieve Rabobank U.a. They manage $3.06 million and $3.03 million respectively.
Vikas Lunia investment strategy
Lunia Capital L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 55.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
100% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $394 billion.
The complete list of Lunia Capital L.P. trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
1,461
|
$412,000 | 13.35% |
| Palo Alto Networks Inc |
5.45%
728
|
$349,000 | 11.31% |
| Copart, Inc. |
14.62%
2,265
|
$314,000 | 10.18% |
| PayPal Holdings Inc |
9.28%
1,119
|
$291,000 | 9.43% |
| Amazon.com Inc. |
39.68%
88
|
$289,000 | 9.37% |
| Cintas Corporation |
7.20%
696
|
$265,000 | 8.59% |
| Gartner, Inc. |
Closed
1,042
|
$252,000 | |
| Godaddy Inc |
42.70%
3,586
|
$250,000 | 8.10% |
| Black Knight Inc |
Opened
3,399
|
$245,000 | 7.94% |
| IHS Markit Ltd |
Closed
2,071
|
$233,000 | |
| Verisign Inc. |
7.99%
1,129
|
$231,000 | 7.49% |
| Transdigm Group Incorporated |
2.51%
367
|
$229,000 | 7.42% |
| ServiceNow Inc |
Opened
338
|
$210,000 | 6.81% |
| Intuit Inc |
Closed
411
|
$201,000 | |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||
Hedge funds similar to Lunia Capital L.P.
- One William Street Capital Management, L.P.
- Virginia National Bank
- Hovde Eric D
- Transamerica Advisors
- Wealthstreet Investment Advisors
- Belvedere Advisors
- Alken Asset Management
- Mana Advisors
- Cooperatieve Rabobank U.a
- Capital Bank & Trust Co
- Shenkman Capital Management Inc
- Piper Sandler & Co
- Dolphin Partnership Iii, L.P.
- Scepter