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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
+25%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$48.4M
Cap. Flow
-$2.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
50.85%
Holding
43
New
13
Increased
5
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$24.1M
2
GDDY icon
GoDaddy
GDDY
+$19.1M
3
PYPL icon
PayPal
PYPL
+$17.7M
4
AKAM icon
Akamai
AKAM
+$15.7M
5
RP
RealPage, Inc.
RP
+$14.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.9M
2
TVPT
Travelport Worldwide Limited
TVPT
+$13.7M
3
FIS icon
Fidelity National Information Services
FIS
+$11M
4
DATA
Tableau Software, Inc.
DATA
+$9.82M
5
AMAT icon
Applied Materials
AMAT
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 49.25%
2 Financials 14.12%
3 Communication Services 13.99%
4 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
PUT
Carvana
CVNA
$68.6B
$5.81M 1.6%
+500,000
New +$4.21M
GDOT icon
27
Green Dot
GDOT
$743M
$5.52M 1.53%
90,992
+1,141
+1% +$79.6K
AMD icon
28
PUT
Advanced Micro Devices
AMD
$776B
$3.83M 1.06%
+150,000
New +$3.41M
AMAT icon
29
Applied Materials
AMAT
$403B
– –
-277,942
Closed -$9.1M
EA icon
30
CALL
Electronic Arts
EA
$53B
– –
-100,000
Closed -$7.89M
FIS icon
31
Fidelity National Information Services
FIS
$23.1B
– –
-107,116
Closed -$11M
LRCX icon
32
Lam Research
LRCX
$367B
– –
-522,830
Closed -$7.12M
MKTX icon
33
MarketAxess Holdings
MKTX
$5.71B
– –
-27,691
Closed -$5.85M
MTZ icon
34
PUT
MasTec
MTZ
$21.1B
– –
-250,000
Closed -$10.1M
MU icon
35
Micron Technology
MU
$930B
– –
-216,386
Closed -$6.87M
PANW icon
36
Palo Alto Networks
PANW
$270B
– –
-505,080
Closed -$15.9M
RNG icon
37
RingCentral
RNG
$4.66B
– –
-90,100
Closed -$7.43M
TTD icon
38
PUT
Trade Desk
TTD
$8.48B
– –
-500,000
Closed -$5.8M
TTWO icon
39
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-150,000
Closed -$15.4M
V icon
40
Visa
V
$684B
– –
-48,809
Closed -$6.44M
TLND
41
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-242,983
Closed -$9.01M
TVPT
42
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-320,100
Closed -$5M
TVPT
43
DELISTED
Travelport Worldwide Limited
TVPT
– –
-874,212
Closed -$13.7M
1
2

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Lucha Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lucha Capital Management held 43 positions worth $362M, up 15% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lucha Capital Management's Q1 2019 filing shows 13 new, 5 increased, 10 reduced and 15 closed positions. Its largest new stake was Electronic Arts: 253,984 shares worth $25.8M. The largest sale was Palo Alto Networks, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.

  • Lucha Capital Management's largest Q1 2019 buy was Electronic Arts: 253,984 shares worth $25.8M.
  • Lucha Capital Management added most to PayPal in Q1 2019, an estimated $17.7M increase.
  • Lucha Capital Management's biggest Q1 2019 reduction was Tableau Software, Inc., cutting an estimated $9.82M.
  • Lucha Capital Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $15.9M.
  • Lucha Capital Management's ten largest holdings make up 51% of its $362M portfolio in Q1 2019.
  • Lucha Capital Management opened 13 new positions and closed 15 in Q1 2019.
  • Lucha Capital Management's portfolio value rose 15% quarter-over-quarter to $362M.

Based on Lucha Capital Management's 13F filing for Q1 2019, filed 15 May 2019.