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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
+10.65%
1 Year Est. Return
-30.74%
3 Year Est. Return
+54.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.8M
Cap. Flow
+$9.67M
Cap. Flow %
5.08%
Top 10 Hldgs %
84.52%
Holding
21
New
7
Increased
6
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.2M
2
BKNG icon
Booking.com
BKNG
+$12.4M
3
AAPL icon
Apple
AAPL
+$12.3M
4
RNG icon
RingCentral
RNG
+$6.61M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.39M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$19M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$16.1M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$11.4M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.72M
5
V icon
Visa
V
+$5.92M

Sector Composition

Rank Sector Weight
1 Communication Services 35.35%
2 Technology 25.3%
3 Financials 16.38%
4 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$28.7M 15.06%
525,020
+40,390
+8% +$2.03M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$22.8M 11.96%
816,248
+221,828
+37% +$5.61M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$15.9M 8.33%
73,180
+1,570
+2% +$357K
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$15.8M 8.29%
351,250
+106,700
+44% +$4.39M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$14.6M 7.66%
271,690
+61,250
+29% +$3.02M
CRM icon
6
Salesforce
CRM
$134B
$13.7M 7.17%
+247,460
New +$13.2M
INFA
7
DELISTED
INFORMATICA CORP
INFA
$13.6M 7.12%
327,040
-18,290
-5% -$712K
AAPL icon
8
Apple
AAPL
$4.89T
$13M 6.83%
+649,600
New +$12.3M
BKNG icon
9
Booking.com
BKNG
$138B
$13M 6.82%
+279,500
New +$12.4M
SALE
10
DELISTED
RetailMeNot, Inc. Series 1
SALE
$10M 5.27%
348,849
-91,500
-21% -$2.85M
MA icon
11
Mastercard
MA
$477B
$9.83M 5.16%
117,700
+29,800
+34% +$2.21M
RNG icon
12
RingCentral
RNG
$4.05B
$6.94M 3.64%
+377,825
New +$6.61M
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.86M 3.6%
+128,600
New +$6.39M
CME icon
14
CME Group
CME
$92.2B
$5.57M 2.92%
+71,000
New +$5.56M
BNFT
15
DELISTED
Benefitfocus, Inc.
BNFT
$289K 0.15%
+5,000
New +$244K
PANW icon
16
Palo Alto Networks
PANW
$264B
– –
-2,494,392
Closed -$19M
V icon
17
Visa
V
$677B
– –
-124,000
Closed -$5.92M
XOOM
18
DELISTED
XOOM CORP COM
XOOM
– –
-30,000
Closed -$953K
RALY
19
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-379,991
Closed -$11.4M
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-301,650
Closed -$7.72M
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-470,370
Closed -$16.1M

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Lamond Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Lamond Capital Partners held 21 positions worth $191M, up 12% from $170M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lamond Capital Partners deployed $9.67M of net new capital in Q4 2013, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Salesforce: 247,460 shares worth $13.7M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RetailMeNot, Inc. Series 1, an estimated $2.85M trimmed.

  • Lamond Capital Partners's largest Q4 2013 buy was Salesforce: 247,460 shares worth $13.7M.
  • Lamond Capital Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $5.61M increase.
  • Lamond Capital Partners's biggest Q4 2013 reduction was RetailMeNot, Inc. Series 1, cutting an estimated $2.85M.
  • Lamond Capital Partners fully exited Palo Alto Networks in Q4 2013, selling an estimated $19M.
  • Lamond Capital Partners's ten largest holdings make up 85% of its $191M portfolio in Q4 2013.
  • Lamond Capital Partners opened 7 new positions and closed 6 in Q4 2013.
  • Lamond Capital Partners's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Lamond Capital Partners's 13F filing for Q4 2013, filed 11 Feb 2014.