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LCP

Lamond Capital Partners Portfolio holdings

AUM $14.3M
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
+28.86%
1 Year Est. Return
-30.74%
3 Year Est. Return
+54.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.84M
Cap. Flow
-$34.5M
Cap. Flow %
-20.32%
Top 10 Hldgs %
87.92%
Holding
18
New
4
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$14.1M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$10.5M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.2M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$880K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
CRM icon
Salesforce
CRM
+$13.4M
3
JIVE
Jive Software, Inc.
JIVE
+$9.81M
4
MA icon
Mastercard
MA
+$8.38M
5
META icon
Meta Platforms (Facebook)
META
+$7.48M

Sector Composition

Rank Sector Weight
1 Communication Services 32.36%
2 Technology 23.69%
3 Financials 12.2%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$24.3M 14.34%
484,630
-200,900
-29% -$7.48M
PANW icon
2
Palo Alto Networks
PANW
$264B
$19M 11.22%
2,494,392
+111,540
+5% +$880K
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$17.6M 10.38%
71,610
-11,620
-14% -$2.62M
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$16.1M 9.49%
470,370
+90,690
+24% +$2.97M
SALE
5
DELISTED
RetailMeNot, Inc. Series 1
SALE
$15.7M 9.23%
+440,349
New +$14.1M
INFA
6
DELISTED
INFORMATICA CORP
INFA
$13.5M 7.93%
345,330
-105,840
-23% -$4.01M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$13M 7.64%
594,420
-50,187
-8% -$1.11M
RALY
8
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$11.4M 6.71%
+379,991
New +$10.5M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$9.77M 5.76%
210,440
-71,160
-25% -$3.23M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$8.87M 5.23%
244,550
+21,100
+9% +$764K
TIBX
11
DELISTED
TIBCO SOFTWARE INC
TIBX
$7.72M 4.55%
+301,650
New +$7.2M
V icon
12
Visa
V
$677B
$5.92M 3.49%
124,000
-99,440
-45% -$4.59M
MA icon
13
Mastercard
MA
$477B
$5.91M 3.48%
87,900
-133,530
-60% -$8.38M
XOOM
14
DELISTED
XOOM CORP COM
XOOM
$953K 0.56%
+30,000
New +$873K
AMZN icon
15
Amazon
AMZN
$2.5T
– –
-1,025,800
Closed -$14.2M
CRM icon
16
Salesforce
CRM
$134B
– –
-350,760
Closed -$13.4M
LKM
17
DELISTED
Link Motion Inc.
LKM
– –
-359,600
Closed -$2.91M
JIVE
18
DELISTED
Jive Software, Inc.
JIVE
– –
-540,151
Closed -$9.81M

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Lamond Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Lamond Capital Partners held 18 positions worth $170M, down 1.6% from $173M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lamond Capital Partners withdrew a net $34.5M in Q3 2013, closing 4 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Lamond Capital Partners opened a new position in RetailMeNot, Inc. Series 1 worth $15.7M.

  • Lamond Capital Partners's largest Q3 2013 buy was RetailMeNot, Inc. Series 1: 440,349 shares worth $15.7M.
  • Lamond Capital Partners added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013, an estimated $2.97M increase.
  • Lamond Capital Partners's biggest Q3 2013 reduction was Mastercard, cutting an estimated $8.38M.
  • Lamond Capital Partners fully exited Amazon in Q3 2013, selling an estimated $14.2M.
  • Lamond Capital Partners's ten largest holdings make up 88% of its $170M portfolio in Q3 2013.
  • Lamond Capital Partners opened 4 new positions and closed 4 in Q3 2013.
  • Lamond Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $170M.

Based on Lamond Capital Partners's 13F filing for Q3 2013, filed 9 Oct 2013.