Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LUNIA CAPITAL LP | 11-15-2021 | 09-30-2021 | 14 | 4,494,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $730,000 | 1,700 | 16.24 | 1,700 | +Inf | 09-30-2021 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 2 | $448,000 | 3,000 | 9.97 | 3,000 | +Inf | 09-30-2021 | |
MICROSOFT CORP | COM | 3 | $412,000 | 1,461 | 9.17 | 12.18 | 0 | 0.00 | 09-30-2021 |
PALO ALTO NETWORKS INC | COM | 4 | $349,000 | 728 | 7.77 | 8.80 | -42 | -5.45 | 09-30-2021 |