LCM

Lucha Capital Management Portfolio holdings

AUM $304M
This Quarter Return
-3.05%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$17.4M
Cap. Flow %
-5.73%
Top 10 Hldgs %
52.77%
Holding
43
New
9
Increased
6
Reduced
10
Closed
10

Top Buys

1
DBX icon
Dropbox
DBX
$21.5M
2
PSTG icon
Pure Storage
PSTG
$20.7M
3
NXPI icon
NXP Semiconductors
NXPI
$15.9M
4
POLY
Plantronics, Inc.
POLY
$10.5M
5
IT icon
Gartner
IT
$10.5M

Top Sells

1
AKAM icon
Akamai
AKAM
$16.7M
2
MU icon
Micron Technology
MU
$16.5M
3
ZEN
ZENDESK INC
ZEN
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
– –
0
– –
CSCO icon
27
Cisco
CSCO
$274B
– –
0
– –
GWRE icon
28
Guidewire Software
GWRE
$18.3B
– –
-136,037
Closed -$13.8M
HUBS icon
29
HubSpot
HUBS
$25.5B
– –
0
– –
IRBT icon
30
iRobot
IRBT
$106M
– –
0
– –
MU icon
31
Micron Technology
MU
$133B
– –
-428,334
Closed -$16.5M
PRLB icon
32
Protolabs
PRLB
$1.19B
– –
0
– –
STX icon
33
Seagate
STX
$35.6B
– –
0
– –
WDAY icon
34
Workday
WDAY
$61.6B
– –
-22,070
Closed -$4.54M
WIX icon
35
WIX.com
WIX
$7.85B
– –
0
– –
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
– –
-95,560
Closed -$4.63M
TWOU
37
DELISTED
2U, Inc.
TWOU
– –
-389,275
Closed -$14.7M
ZEN
38
DELISTED
ZENDESK INC
ZEN
– –
-167,678
Closed -$14.9M
VCRA
39
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-237,255
Closed -$7.57M
XLNX
40
DELISTED
Xilinx Inc
XLNX
– –
0
– –
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-181,082
Closed -$14.1M
CBLK
42
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-211,321
Closed -$3.53M
WP
43
DELISTED
Worldpay, Inc.
WP
– –
-121,351
Closed -$14.9M
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