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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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Growth
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0
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7
5
4
Vikas LuniaHM-KEY
LUNIA CAPITAL LP
Time Period2018-06-30

Total Holdings32

Total Value ($x1000)537,925

Investment StyleBlend

Activities
New10

Increased4

Unchanged0

Decreased18

Sold Out7

Top 10 Stock Holdingstotal 43.78%
V4.86

FB4.71

CVLT4.66

SSNC4.39

LKQ4.36

 
ARMK4.28

FIS4.25

WP4.21

DXC4.13

GDDY3.93

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
V
4.86%
COM CL A
FB
4.71%
CL A
CVLT
4.66%
COM
SSNC
4.39%
COM
LKQ
4.36%
COM
ARMK
4.28%
COM
FIS
4.25%
COM
WP
4.21%
CL A
DXC
4.13%
COM
GDDY
3.93%
CL A
TRU
3.89%
COM
INFO
3.83%
SHS
LOW
3.62%
COM
SPGI
3.59%
COM
WEX
3.57%
COM
ADP
3.44%
COM
MSFT
3.4%
COM
IT
2.99%
COM
INTU
2.91%
COM
FAF
2.79%
COM
TSS
2.76%
COM
PAYX
2.71%
COM
ADS
2.43%
COM
NLSN
2.17%
SHS EUR
EBAY
2.06%
COM
DVMT
1.82%
COM CL V
SABR
1.71%
COM
VRSK
1.67%
CL A
LDOS
1.54%
COM
PZZA
1.44%
COM
USFD
1.01%
COM
TSCO
0.88%
COM
ADSK
2.46%
COM
CRM
2.24%
COM
KAR
2.23%
COM
SPB
1.76%
COM
LINTA
1.34%
INT COM SER A
PLAY
0.45%
COM
VRSN
0.09%
COM