LCP
Lamond Capital Partners Portfolio holdings
AUM
$14.3M
This Quarter Return
-2.5%
1 Year Return
-19.1%
3 Year Return
+80.95%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-29%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
27
New
13
Increased
1
Reduced
4
Closed
9
Top Buys
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$19.6M |
| 2 |
Gilead Sciences
GILD
|
$14.3M |
| 3 |
VMW
VMware, Inc
VMW
|
$11.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
$9.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$9.31M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 3 |
Palo Alto Networks
PANW
|
$18.7M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$18.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.9M |
Sector Composition
| 1 | Technology | 64.47% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KING
1
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $19.6M | 13.61% |
+954,006
| New | +$19.6M |
|
|
2
Gilead Sciences
GILD
$140B
| $14.3M | 9.95% |
+173,000
| New | +$14.3M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $14M | 9.72% |
255,910
-93,360
| -27% | -$5.11M |
|
|
BLOX
4
DELISTED
Infoblox Inc
BLOX
| $12.5M | 8.67% |
949,810
+707,610
| +292% | +$9.31M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $11.8M | 8.22% |
+122,300
| New | +$11.8M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $9.7M | 6.73% |
+175,480
| New | +$9.7M |
|
|
DGI
7
DELISTED
DigitalGlobe Inc.
DGI
| $8.33M | 5.78% |
299,650
-135,760
| -31% | -$3.77M |
|
|
AOL
8
DELISTED
AOL INC COMMON STOCK
AOL
| $7.59M | 5.27% |
+190,700
| New | +$7.59M |
|
9
NCR Voyix
VYX
$1.82B
| $6.48M | 4.5% |
+184,750
| New | +$6.48M |
|
10
Mastercard
MA
$538B
| $6.38M | 4.43% |
86,870
-51,700
| -37% | -$3.8M |
|
|
RALY
11
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.72M | 3.97% |
+525,000
| New | +$5.72M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $5.08M | 3.52% |
+78,000
| New | +$5.08M |
|
13
Bread Financial
BFH
$3.09B
| $4.78M | 3.32% |
+17,000
| New | +$4.78M |
|
|
SEAC
14
DELISTED
Seachange International Inc
SEAC
| $4.78M | 3.32% |
596,368
-267,200
| -31% | -$2.14M |
|
15
Intercontinental Exchange
ICE
$101B
| $4.48M | 3.11% |
+23,730
| New | +$4.48M |
|
16
LendingTree
TREE
$925M
| $3.24M | 2.25% |
+111,000
| New | +$3.24M |
|
|
VVUS
17
DELISTED
Vivus Inc
VVUS
| $3.19M | 2.22% |
+600,000
| New | +$3.19M |
|
|
GLUU
18
DELISTED
Glu Mobile Inc.
GLUU
| $2.06M | 1.43% |
+412,264
| New | +$2.06M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-17,150
| Closed | -$19.1M |
|
|
20
Palo Alto Networks
PANW
$127B
| – | – |
-272,200
| Closed | -$18.7M |
|
21
RingCentral
RNG
$2.76B
| – | – |
-741,705
| Closed | -$13.4M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-3,476,160
| Closed | -$14.9M |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-305,180
| Closed | -$14.6M |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-424,810
| Closed | -$18.1M |
|
|
SALE
25
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-348,981
| Closed | -$11.2M |
|