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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
-5.28%
1 Year Est. Return
-30.74%
3 Year Est. Return
+54.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$11.5M
Cap. Flow
+$28.1M
Cap. Flow %
13.92%
Top 10 Hldgs %
82.48%
Holding
21
New
6
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$20.3M
2
PANW icon
Palo Alto Networks
PANW
+$18.5M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$16M
4
DGI
DigitalGlobe Inc.
DGI
+$15.9M
5
LNKD
LinkedIn Corporation
LNKD
+$12.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.7M
2
ICE icon
Intercontinental Exchange
ICE
+$15.8M
3
CRM icon
Salesforce
CRM
+$13.7M
4
AAPL icon
Apple
AAPL
+$13M
5
BKNG icon
Booking.com
BKNG
+$13M

Sector Composition

Rank Sector Weight
1 Technology 45.65%
2 Communication Services 21.62%
3 Financials 5.12%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$24.6M 12.15%
132,770
+59,590
+81% +$12.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 9.46%
688,571
-127,677
-16% -$3.72M
PANW icon
3
Palo Alto Networks
PANW
$264B
$18.7M 9.24%
+1,633,200
New +$18.5M
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$18.7M 9.24%
349,270
+77,580
+29% +$4.14M
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
$18.1M 8.97%
+424,810
New +$20.3M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.9M 7.4%
+3,476,160
New +$16M
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.6M 7.23%
305,180
+176,580
+137% +$9.85M
RNG icon
8
RingCentral
RNG
$4.05B
$13.4M 6.65%
741,705
+363,880
+96% +$7.31M
DGI
9
DELISTED
DigitalGlobe Inc.
DGI
$12.6M 6.25%
+435,410
New +$15.9M
INFA
10
DELISTED
INFORMATICA CORP
INFA
$11.9M 5.88%
314,386
-12,654
-4% -$511K
SALE
11
DELISTED
RetailMeNot, Inc. Series 1
SALE
$11.2M 5.53%
348,981
+132
+0% +$4.89K
MA icon
12
Mastercard
MA
$477B
$10.4M 5.12%
138,570
+20,870
+18% +$1.63M
SEAC
13
DELISTED
Seachange International Inc
SEAC
$9.02M 4.46%
+43,178
New +$9.81M
BLOX
14
DELISTED
Infoblox Inc
BLOX
$4.86M 2.41%
+242,200
New +$6.69M
AAPL icon
15
Apple
AAPL
$4.89T
– –
-649,600
Closed -$13M
BKNG icon
16
Booking.com
BKNG
$138B
– –
-279,500
Closed -$13M
CME icon
17
CME Group
CME
$92.2B
– –
-71,000
Closed -$5.57M
CRM icon
18
Salesforce
CRM
$134B
– –
-247,460
Closed -$13.7M
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
– –
-351,250
Closed -$15.8M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
– –
-525,020
Closed -$28.7M
BNFT
21
DELISTED
Benefitfocus, Inc.
BNFT
– –
-5,000
Closed -$289K

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Lamond Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Lamond Capital Partners held 21 positions worth $202M, up 6% from $191M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lamond Capital Partners deployed $28.1M of net new capital in Q1 2014, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Shutterfly, Inc.: 424,810 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.72M trimmed.

  • Lamond Capital Partners's largest Q1 2014 buy was Shutterfly, Inc.: 424,810 shares worth $18.1M.
  • Lamond Capital Partners added most to LinkedIn Corporation in Q1 2014, an estimated $12.2M increase.
  • Lamond Capital Partners's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.72M.
  • Lamond Capital Partners fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $28.7M.
  • Lamond Capital Partners's ten largest holdings make up 82% of its $202M portfolio in Q1 2014.
  • Lamond Capital Partners opened 6 new positions and closed 7 in Q1 2014.
  • Lamond Capital Partners's portfolio value rose 6% quarter-over-quarter to $202M.

Based on Lamond Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.