LCM

Lucha Capital Management Portfolio holdings

AUM $327M Turnover 62.79%
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$71.7M
Cap. Flow
-$10.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
49.56%
Holding
43
New
11
Increased
6
Reduced
10
Closed
16
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$22.7M
2
P icon
Everpure Inc
P
+$19.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$14.8M
4
IT icon
Gartner
IT
+$10.7M
5
W icon
Wayfair
W
+$9.75M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16.5M
2
AKAM icon
Akamai
AKAM
+$15.9M
3
ZEN
ZENDESK INC
ZEN
+$14.9M
4
WP
Worldpay, Inc.
WP
+$14.9M
5
TWOU icon
2U Inc
TWOU
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 62.23%
2 Communication Services 11.68%
3 Financials 7.11%
4 Miscellaneous 7.04%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBX icon
1
Dropbox
DBX
$7.68B
$21.5M 6.58%
+1,066,569
New +$22.7M
2019 Q3
0 quarters
P icon
2
Everpure Inc
P
$47.4B
$20.7M 6.32%
+1,221,242
New +$19.2M
2019 Q3
0 quarters
HQY icon
3
HealthEquity
HQY
$7.42B
$19.3M 5.91%
338,237
+53,394
+19% +$3.54M
2019 Q2
1 quarter
RP
4
DELISTED
RealPage, Inc.
RP
$16.7M 5.1%
265,594
-11,680
-4% -$732K
2019 Q1
2 quarters
NXPI icon
5
NXP Semiconductors
NXPI
$55.4B
$15.9M 4.85%
+145,340
New +$14.8M
2019 Q3
0 quarters
EA icon
6
DELISTED
Electronic Arts
EA
$14.5M 4.43%
148,244
-77,640
-34% -$7.29M
2019 Q1
2 quarters
TTWO icon
7
Take-Two Interactive
TTWO
$37.9B
$13.6M 4.16%
108,643
+10,970
+11% +$1.37M
2018 Q2
5 quarters
STX icon
8
PUT
Seagate
STX
$163B
$13.4M 4.11%
+250,000
New +$12.3M
2019 Q3
0 quarters
GDDY icon
9
GoDaddy
GDDY
$13.1B
$13.4M 4.1%
203,029
-60,410
-23% -$4.09M
2019 Q1
2 quarters
PYPL icon
10
PayPal
PYPL
$47.6B
$13.1M 4%
126,281
-35,580
-22% -$3.92M
2018 Q1
6 quarters
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
$11.8M 3.6%
250,600
+158,860
+173% +$8.62M
2019 Q2
1 quarter
CIEN icon
12
Ciena
CIEN
$51B
$11.7M 3.59%
299,220
-110,520
-27% -$4.63M
2019 Q2
1 quarter
EEFT icon
13
Euronet Worldwide
EEFT
$2.34B
$11.4M 3.49%
77,934
-5,870
-7% -$909K
2016 Q4
11 quarters
BKNG icon
14
Booking.com
BKNG
$119B
$11.2M 3.42%
142,450
-50,250
-26% -$3.89M
2017 Q4
7 quarters
TWLO icon
15
Twilio
TWLO
$41.6B
$10.8M 3.29%
98,020
+71,180
+265% +$9.23M
2019 Q2
1 quarter
TEAM icon
16
Atlassian
TEAM
$51.7B
$10.5M 3.22%
83,900
+55,060
+191% +$7.5M
2019 Q2
1 quarter
POLY
17
DELISTED
Plantronics, Inc.
POLY
$10.5M 3.21%
+281,580
New +$9.58M
2019 Q3
0 quarters
IT icon
18
Gartner
IT
$12.4B
$10.5M 3.2%
+73,290
New +$10.7M
2019 Q3
0 quarters
SPGI icon
19
S&P Global
SPGI
$120B
$10.2M 3.11%
41,523
-11,800
-22% -$2.95M
2018 Q4
3 quarters
MTCH icon
20
Match Group
MTCH
$9.79B
$10.1M 3.09%
141,285
+24,450
+21% +$1.91M
2018 Q4
3 quarters
FICO icon
21
Fair Isaac
FICO
$15.5B
$9.76M 2.98%
32,158
-5,230
-14% -$1.77M
2018 Q4
3 quarters
XLNX
22
PUT
DELISTED
Xilinx Inc
XLNX
$9.59M 2.93%
+100,000
New +$10.9M
2019 Q3
0 quarters
FIS icon
23
Fidelity National Information Services
FIS
$18B
$9.2M 2.81%
+69,309
New +$9.2M
2019 Q3
0 quarters
W icon
24
Wayfair
W
$14.3B
$8.54M 2.61%
+76,210
New +$9.75M
2019 Q3
0 quarters
MDB icon
25
MongoDB
MDB
$28.8B
$7M 2.14%
+58,110
New +$8.39M
2019 Q3
0 quarters
1
2

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Lucha Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lucha Capital Management held 43 positions worth $327M, down 18% from $399M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lucha Capital Management withdrew a net $10.8M in Q3 2019, closing 16 positions and reducing 10 holdings. Its most notable exit was Micron Technology, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 51% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lucha Capital Management opened a new position in Dropbox worth $21.5M.

  • Lucha Capital Management's largest Q3 2019 buy was Dropbox: 1,066,569 shares worth $21.5M.
  • Lucha Capital Management added most to Twilio in Q3 2019, an estimated $9.23M increase.
  • Lucha Capital Management's biggest Q3 2019 reduction was Akamai, cutting an estimated $15.9M.
  • Lucha Capital Management fully exited Micron Technology in Q3 2019, selling an estimated $16.5M.
  • Lucha Capital Management's ten largest holdings make up 50% of its $327M portfolio in Q3 2019.
  • Lucha Capital Management opened 11 new positions and closed 16 in Q3 2019.
  • Lucha Capital Management's portfolio value fell 18% quarter-over-quarter to $327M.

Based on Lucha Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.