LCP
Lamond Capital Partners Portfolio holdings
AUM
$14.3M
This Quarter Return
+29.4%
1 Year Return
-19.1%
3 Year Return
+80.95%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-1.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
18
New
4
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$15.7M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$11.4M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.72M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.1M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$953K |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Salesforce
CRM
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
$9.82M |
| 5 |
Mastercard
MA
|
$8.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 14.34% |
484,630
-200,900
| -29% | -$10.1M |
|
2
Palo Alto Networks
PANW
$127B
| $19M | 11.22% |
415,732
+18,590
| +5% | +$852K |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $17.6M | 10.38% |
71,610
-11,620
| -14% | -$2.86M |
|
|
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.1M | 9.49% |
470,370
+90,690
| +24% | +$3.1M |
|
|
SALE
5
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $15.7M | 9.23% |
+440,349
| New | +$15.7M |
|
|
INFA
6
DELISTED
INFORMATICA CORP
INFA
| $13.5M | 7.93% |
345,330
-105,840
| -23% | -$4.12M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 7.64% |
14,805
-1,250
| -8% | -$1.09M |
|
|
RALY
8
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $11.4M | 6.71% |
+379,991
| New | +$11.4M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $9.77M | 5.76% |
210,440
-71,160
| -25% | -$3.3M |
|
10
Intercontinental Exchange
ICE
$101B
| $8.87M | 5.23% |
48,910
+4,220
| +9% | +$766K |
|
|
TIBX
11
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.72M | 4.55% |
+301,650
| New | +$7.72M |
|
12
Visa
V
$683B
| $5.92M | 3.49% |
31,000
-24,860
| -45% | -$4.75M |
|
|
13
Mastercard
MA
$538B
| $5.91M | 3.48% |
8,790
-13,353
| -60% | -$8.98M |
|
|
XOOM
14
DELISTED
XOOM CORP COM
XOOM
| $953K | 0.56% |
+30,000
| New | +$953K |
|
|
15
Amazon
AMZN
$2.44T
| – | – |
-51,290
| Closed | -$14.2M |
|
|
16
Salesforce
CRM
$245B
| – | – |
-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 | -$9.82M |
|