LCM

Lucha Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 2.53%
This Quarter Est. Return
1 Year Est. Return
+2.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.7M
3
+$15.9M
4
POLY
Plantronics, Inc.
POLY
+$10.5M
5
IT icon
Gartner
IT
+$10.5M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$14.9M
4
WP
Worldpay, Inc.
WP
+$14.9M
5
TWOU
2U Inc
TWOU
+$14.7M

Sector Composition

1 Technology 66.94%
2 Communication Services 12.57%
3 Financials 7.65%
4 Consumer Discretionary 6.49%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1
Dropbox
DBX
$8.33B
$21.5M 6.58%
+1,066,569
PSTG icon
2
Pure Storage
PSTG
$29.6B
$20.7M 6.32%
+1,221,242
HQY icon
3
HealthEquity
HQY
$8.07B
$19.3M 5.91%
338,237
+53,394
RP
4
DELISTED
RealPage, Inc.
RP
$16.7M 5.1%
265,594
-11,680
NXPI icon
5
NXP Semiconductors
NXPI
$51.5B
$15.9M 4.85%
+145,340
EA icon
6
Electronic Arts
EA
$50B
$14.5M 4.43%
148,244
-77,640
TTWO icon
7
Take-Two Interactive
TTWO
$42.8B
$13.6M 4.16%
108,643
+10,970
GDDY icon
8
GoDaddy
GDDY
$17.8B
$13.4M 4.1%
203,029
-60,410
PYPL icon
9
PayPal
PYPL
$62B
$13.1M 4%
126,281
-35,580
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
$11.8M 3.6%
250,600
+158,860
CIEN icon
11
Ciena
CIEN
$28.1B
$11.7M 3.59%
299,220
-110,520
EEFT icon
12
Euronet Worldwide
EEFT
$3.04B
$11.4M 3.49%
77,934
-5,870
BKNG icon
13
Booking.com
BKNG
$159B
$11.2M 3.42%
5,698
-2,010
TWLO icon
14
Twilio
TWLO
$19.4B
$10.8M 3.29%
98,020
+71,180
TEAM icon
15
Atlassian
TEAM
$41.5B
$10.5M 3.22%
83,900
+55,060
POLY
16
DELISTED
Plantronics, Inc.
POLY
$10.5M 3.21%
+281,580
IT icon
17
Gartner
IT
$16.6B
$10.5M 3.2%
+73,290
SPGI icon
18
S&P Global
SPGI
$150B
$10.2M 3.11%
41,523
-11,800
MTCH icon
19
Match Group
MTCH
$7.76B
$10.1M 3.09%
141,285
+24,450
FICO icon
20
Fair Isaac
FICO
$41.8B
$9.76M 2.98%
32,158
-5,230
FIS icon
21
Fidelity National Information Services
FIS
$33.5B
$9.2M 2.81%
+69,309
W icon
22
Wayfair
W
$13.9B
$8.54M 2.61%
+76,210
MDB icon
23
MongoDB
MDB
$29.4B
$7M 2.14%
+58,110
AKAM icon
24
Akamai
AKAM
$12B
$6.39M 1.95%
69,894
-182,640
CRWD icon
25
CrowdStrike
CRWD
$135B
$5.86M 1.79%
+100,540
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