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
WDAY icon
26
Workday
WDAY
$60.1B
– –
-22,070
WIX icon
27
WIX.com
WIX
$7.57B
– –
0
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
– –
-95,560
TWOU
29
DELISTED
2U Inc
TWOU
– –
-12,976
ZEN
30
DELISTED
ZENDESK INC
ZEN
– –
-167,678
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-237,255
XLNX
32
DELISTED
Xilinx Inc
XLNX
– –
0
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-90,541
CBLK
34
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-211,321
WP
35
DELISTED
Worldpay, Inc.
WP
– –
-121,351
AAPL icon
36
Apple
AAPL
$3.97T
– –
0
CSCO icon
37
Cisco
CSCO
$280B
– –
0
GWRE icon
38
Guidewire Software
GWRE
$18.5B
– –
-136,037
HUBS icon
39
HubSpot
HUBS
$20.9B
– –
0
IRBT icon
40
iRobot
IRBT
$69M
– –
0
MU icon
41
Micron Technology
MU
$267B
– –
-428,334
PRLB icon
42
Protolabs
PRLB
$1.16B
– –
0
STX icon
43
Seagate
STX
$59.7B
– –
0
1
2