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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
+3.85%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$37.1M
(+10%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
45
New
17
Increased
6
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$19.8M |
| 2 |
Micron Technology
MU
|
+$16.3M |
| 3 |
Ciena
CIEN
|
+$15.8M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$12.3M |
| 5 |
TWOU
2U Inc
TWOU
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$15.4M |
| 2 |
Bread Financial
BFH
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$14.3M |
| 4 |
DAY
Dayforce
DAY
|
+$10.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.63% |
| 2 | Communication Services | 10.49% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.57M | 1.9% |
+237,255
| New | +$7.57M |
|
|
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
| $4.63M | 1.16% |
+91,740
| New | +$3.79M |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $4.63M | 1.16% |
+95,560
| New | +$4.06M |
|
29
Workday
WDAY
$41.5B
| $4.54M | 1.14% |
+22,070
| New | +$4.46M |
|
30
Atlassian
TEAM
$26.5B
| $3.77M | 0.95% |
+28,840
| New | +$3.47M |
|
31
Twilio
TWLO
$28.6B
| $3.66M | 0.92% |
+26,840
| New | +$3.57M |
|
|
CBLK
32
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.53M | 0.89% |
+211,321
| New | +$3.24M |
|
33
PUT
Advanced Micro Devices
AMD
$700B
| – | – |
-150,000
| Closed | -$3.83M |
|
|
34
Bread Financial
BFH
$4.32B
| – | – |
-103,970
| Closed | -$14.5M |
|
35
PUT
Carvana
CVNA
$47.5B
| – | – |
-500,000
| Closed | -$5.81M |
|
|
36
Dropbox
DBX
$7.78B
| – | – |
-705,797
| Closed | -$15.4M |
|
37
Green Dot
GDOT
$750M
| – | – |
-90,992
| Closed | -$5.52M |
|
38
PUT
CarMax
KMX
$8.39B
| – | – |
-100,000
| Closed | -$6.98M |
|
|
39
NVIDIA
NVDA
$4.6T
| – | – |
-3,184,520
| Closed | -$14.3M |
|
|
40
NXP Semiconductors
NXPI
$60.8B
| – | – |
-108,040
| Closed | -$9.55M |
|
41
PUT
Tesla
TSLA
$1.18T
| – | – |
-600,000
| Closed | -$11.2M |
|
42
PUT
Wayfair
W
$11.8B
| – | – |
-120,000
| Closed | -$17.8M |
|
43
PUT
Zillow
ZG
$7.85B
| – | – |
-200,000
| Closed | -$6.84M |
|
|
DAY
44
DELISTED
Dayforce
DAY
| – | – |
-198,160
| Closed | -$10.2M |
|
|
DATA
45
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-50,966
| Closed | -$6.49M |
|
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Lucha Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lucha Capital Management held 45 positions worth $399M, up 10% from $362M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lucha Capital Management deployed $25.6M of net new capital in Q2 2019, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was HealthEquity: 284,843 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $7.46M trimmed.
- Lucha Capital Management's largest Q2 2019 buy was HealthEquity: 284,843 shares worth $18.6M.
- Lucha Capital Management added most to 2U Inc in Q2 2019, an estimated $11M increase.
- Lucha Capital Management's biggest Q2 2019 reduction was Take-Two Interactive, cutting an estimated $7.46M.
- Lucha Capital Management fully exited Dropbox in Q2 2019, selling an estimated $15.4M.
- Lucha Capital Management's ten largest holdings make up 46% of its $399M portfolio in Q2 2019.
- Lucha Capital Management opened 17 new positions and closed 13 in Q2 2019.
- Lucha Capital Management's portfolio value rose 10% quarter-over-quarter to $399M.
Based on Lucha Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.