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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
+3.15%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$18.7M
Cap. Flow
-$21.8M
Cap. Flow %
-12.53%
Top 10 Hldgs %
50.71%
Holding
36
New
9
Increased
8
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$9.8M
2
EA icon
Electronic Arts
EA
+$9.18M
3
BKNG icon
Booking.com
BKNG
+$6.46M
4
FISV
Fiserv Inc
FISV
+$6.14M
5
MANH icon
Manhattan Associates
MANH
+$5.99M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$11.6M
2
TRUE
TrueCar
TRUE
+$10.8M
3
DST
DST Systems Inc.
DST
+$9.87M
4
BOX icon
Box
BOX
+$7.23M
5
GDDY icon
GoDaddy
GDDY
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 53.17%
2 Communication Services 18.69%
3 Consumer Discretionary 7.93%
4 Financials 4.97%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
26
8x8 Inc
EGHT
$262M
$2.24M 1.29%
159,103
-471,885
-75% -$6.52M
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$556K 0.32%
+18,425
New +$525K
BOX icon
28
Box
BOX
$4.18B
– –
-374,200
Closed -$7.23M
CRTO icon
29
PUT
Criteo
CRTO
$1.05B
– –
-40,000
Closed -$1.66M
PTC icon
30
PUT
PTC
PTC
$14.5B
– –
-50,000
Closed -$2.81M
PYPL icon
31
PayPal
PYPL
$49.5B
– –
-55,575
Closed -$3.56M
RNG icon
32
RingCentral
RNG
$4.5B
– –
-134,465
Closed -$5.61M
TRUE
33
DELISTED
TrueCar
TRUE
– –
-684,810
Closed -$10.8M
WDC icon
34
Western Digital
WDC
$172B
– –
-178,355
Closed -$11.6M
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-129,824
Closed -$5.27M
DISH
36
CALL
DELISTED
DISH Network Corp.
DISH
– –
-40,000
Closed -$2.17M
1
2

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Lucha Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lucha Capital Management held 36 positions worth $174M, down 9.7% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lucha Capital Management withdrew a net $21.8M in Q4 2017, closing 9 positions and reducing 10 holdings. Its most notable exit was Western Digital, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lucha Capital Management opened a new position in ZENDESK INC worth $10.1M.

  • Lucha Capital Management's largest Q4 2017 buy was ZENDESK INC: 299,393 shares worth $10.1M.
  • Lucha Capital Management added most to Fidelity National Information Services in Q4 2017, an estimated $4.57M increase.
  • Lucha Capital Management's biggest Q4 2017 reduction was DST Systems Inc., cutting an estimated $9.87M.
  • Lucha Capital Management fully exited Western Digital in Q4 2017, selling an estimated $11.6M.
  • Lucha Capital Management's ten largest holdings make up 51% of its $174M portfolio in Q4 2017.
  • Lucha Capital Management opened 9 new positions and closed 9 in Q4 2017.
  • Lucha Capital Management's portfolio value fell 9.7% quarter-over-quarter to $174M.

Based on Lucha Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.