LCP
Lamond Capital Partners Portfolio holdings
AUM
$14.3M
This Quarter Return
-5.28%
1 Year Return
-19.1%
3 Year Return
+80.95%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
21
New
6
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.7M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$18.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.9M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$12.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.7M |
| 2 |
Intercontinental Exchange
ICE
|
$15.8M |
| 3 |
Salesforce
CRM
|
$13.7M |
| 4 |
Apple
AAPL
|
$13M |
| 5 |
Booking.com
BKNG
|
$13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $24.6M | 12.15% |
132,770
+59,590
| +81% | +$11M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 9.46% |
17,150
-3,180
| -16% | -$3.54M |
|
|
3
Palo Alto Networks
PANW
$127B
| $18.7M | 9.24% |
+272,200
| New | +$18.7M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $18.7M | 9.24% |
349,270
+77,580
| +29% | +$4.15M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $18.1M | 8.97% |
+424,810
| New | +$18.1M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.9M | 7.4% |
+3,476,160
| New | +$14.9M |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.6M | 7.23% |
305,180
+176,580
| +137% | +$8.45M |
|
8
RingCentral
RNG
$2.76B
| $13.4M | 6.65% |
741,705
+363,880
| +96% | +$6.59M |
|
|
DGI
9
DELISTED
DigitalGlobe Inc.
DGI
| $12.6M | 6.25% |
+435,410
| New | +$12.6M |
|
|
INFA
10
DELISTED
INFORMATICA CORP
INFA
| $11.9M | 5.88% |
314,386
-12,654
| -4% | -$478K |
|
|
SALE
11
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11.2M | 5.53% |
348,981
+132
| +0% | +$4.22K |
|
12
Mastercard
MA
$538B
| $10.4M | 5.12% |
138,570
+126,800
| +1,077% | +$9.47M |
|
|
SEAC
13
DELISTED
Seachange International Inc
SEAC
| $9.02M | 4.46% |
+863,568
| New | +$9.02M |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $4.86M | 2.41% |
+242,200
| New | +$4.86M |
|
|
15
Apple
AAPL
$3.45T
| – | – |
-23,200
| Closed | -$13M |
|
|
16
Booking.com
BKNG
$181B
| – | – |
-11,180
| Closed | -$13M |
|
17
CME Group
CME
$96B
| – | – |
-71,000
| Closed | -$5.57M |
|
|
18
Salesforce
CRM
$245B
| – | – |
-247,460
| Closed | -$13.7M |
|
|
19
Intercontinental Exchange
ICE
$101B
| – | – |
-70,250
| Closed | -$15.8M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-525,020
| Closed | -$28.7M |
|
|
BNFT
21
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-5,000
| Closed | -$289K |
|