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LCM

Lucha Capital Management Portfolio holdings

AUM $327M
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

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$22.7M
2
P
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
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
DBX icon
1
Dropbox
DBX
$7.76B
$21.5M 6.58%
+1,066,569
New +$22.7M
P
2
Everpure Inc
P
$31B
$20.7M 6.32%
+1,221,242
New +$19.2M
HQY icon
3
HealthEquity
HQY
$7.97B
$19.3M 5.91%
338,237
+53,394
+19% +$3.54M
RP
4
DELISTED
RealPage, Inc.
RP
$16.7M 5.1%
265,594
-11,680
-4% -$732K
NXPI icon
5
NXP Semiconductors
NXPI
$56.4B
$15.9M 4.85%
+145,340
New +$14.8M
EA
6
DELISTED
Electronic Arts
EA
$14.5M 4.43%
148,244
-77,640
-34% -$7.29M
TTWO icon
7
Take-Two Interactive
TTWO
$44B
$13.6M 4.16%
108,643
+10,970
+11% +$1.37M
STX icon
8
PUT
Seagate
STX
$188B
$13.4M 4.11%
+250,000
New +$12.3M
GDDY icon
9
GoDaddy
GDDY
$12.4B
$13.4M 4.1%
203,029
-60,410
-23% -$4.09M
PYPL icon
10
PayPal
PYPL
$45.9B
$13.1M 4%
126,281
-35,580
-22% -$3.92M
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
$11.8M 3.6%
250,600
+158,860
+173% +$8.62M
CIEN icon
12
Ciena
CIEN
$53.6B
$11.7M 3.59%
299,220
-110,520
-27% -$4.63M
EEFT icon
13
Euronet Worldwide
EEFT
$2.62B
$11.4M 3.49%
77,934
-5,870
-7% -$909K
BKNG icon
14
Booking.com
BKNG
$155B
$11.2M 3.42%
142,450
-50,250
-26% -$3.89M
TWLO icon
15
Twilio
TWLO
$36.5B
$10.8M 3.29%
98,020
+71,180
+265% +$9.23M
TEAM icon
16
Atlassian
TEAM
$48.2B
$10.5M 3.22%
83,900
+55,060
+191% +$7.5M
POLY
17
DELISTED
Plantronics, Inc.
POLY
$10.5M 3.21%
+281,580
New +$9.58M
IT icon
18
Gartner
IT
$12.5B
$10.5M 3.2%
+73,290
New +$10.7M
SPGI icon
19
S&P Global
SPGI
$131B
$10.2M 3.11%
41,523
-11,800
-22% -$2.95M
MTCH icon
20
Match Group
MTCH
$9.54B
$10.1M 3.09%
141,285
+24,450
+21% +$1.91M
FICO icon
21
Fair Isaac
FICO
$24.9B
$9.76M 2.98%
32,158
-5,230
-14% -$1.77M
XLNX
22
PUT
DELISTED
Xilinx Inc
XLNX
$9.59M 2.93%
+100,000
New +$10.9M
FIS icon
23
Fidelity National Information Services
FIS
$21.4B
$9.2M 2.81%
+69,309
New +$9.2M
W icon
24
Wayfair
W
$14.2B
$8.54M 2.61%
+76,210
New +$9.75M
MDB icon
25
MongoDB
MDB
$35.9B
$7M 2.14%
+58,110
New +$8.39M
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.