LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+10.05%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+37%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
30
New
9
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
Green Dot
GDOT
|
$12.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$10.8M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$10.8M |
| 4 |
Match Group
MTCH
|
$9.06M |
| 5 |
Yelp
YELP
|
$8.39M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.42M |
| 2 |
RB Global
RBA
|
$7.94M |
| 3 |
Gen Digital
GEN
|
$7.66M |
| 4 |
Akamai
AKAM
|
$5.39M |
| 5 |
NXP Semiconductors
NXPI
|
$5.39M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Communication Services | 20.2% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.5M | 7.9% | 398,779 +164,923 | +71% | +$6.41M |
|
2
PayPal
PYPL
$67.1B
| $12.7M | 6.45% | 294,501 +113,747 | +63% | +$4.89M |
|
|
3
Green Dot
GDOT
$771M
| $12.6M | 6.41% | +377,389 | New | +$12.6M |
|
4
Salesforce
CRM
$245B
| $12.4M | 6.29% | 149,793 +79,593 | +113% | +$6.57M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $11.8M | 5.98% | 419,060 +127,380 | +44% | +$3.57M |
|
6
SBA Communications
SBAC
$22B
| $11M | 5.6% | 91,305 -4,714 | -5% | -$567K |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $10.8M | 5.51% | +156,740 | New | +$10.8M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $10.8M | 5.47% | +913,300 | New | +$10.8M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $10.1M | 5.14% | 126,913 +24,601 | +24% | +$1.96M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $9.83M | 5% | 114,900 -3,218 | -3% | -$275K |
|
|
11
Match Group
MTCH
$8.98B
| $9.06M | 4.61% | +554,760 | New | +$9.06M |
|
12
Zillow
ZG
$19.7B
| $8.49M | 4.32% | 251,014 +83,289 | +50% | +$2.82M |
|
|
13
Yelp
YELP
$1.99B
| $8.39M | 4.27% | +256,110 | New | +$8.39M |
|
14
Palo Alto Networks
PANW
$127B
| $8.26M | 4.2% | +73,300 | New | +$8.26M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $7.76M | 3.95% | 120,997 +20,897 | +21% | +$1.34M |
|
|
VCRA
16
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.64M | 3.89% | +307,650 | New | +$7.64M |
|
17
Expedia Group
EXPE
$26.6B
| $7.48M | 3.81% | 59,318 -23,804 | -29% | -$3M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.4M | 2.75% | 166,664 -27,461 | -14% | -$889K |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $5.34M | 2.72% | +134,849 | New | +$5.34M |
|
20
Flex
FLEX
$20.1B
| $4.71M | 2.4% | 280,291 -213,446 | -43% | -$3.59M |
|
|
STMP
21
DELISTED
Stamps.com, Inc.
STMP
| $3.52M | 1.79% | +29,756 | New | +$3.52M |
|
22
TrueCar
TRUE
$195M
| $3.02M | 1.54% | 194,981 -167,983 | -46% | -$2.6M |
|
23
Autodesk
ADSK
$67.3B
| – | – | -67,570 | Closed | -$5M |
|
|
24
Akamai
AKAM
$11.3B
| – | – | -80,851 | Closed | -$5.39M |
|
25
Cognizant
CTSH
$35.3B
| – | – | -88,092 | Closed | -$4.94M |
|