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LCM

Lucha Capital Management Portfolio holdings

AUM $327M Turnover 62.79%
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
-$15.1M
Cap. Flow %
-8.7%
Top 10 Hldgs %
50.71%
Holding
36
New
9
Increased
8
Reduced
10
Closed
9
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
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 icon
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 59.4%
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 Held Since
ZEN
1
DELISTED
ZENDESK INC
ZEN
$10.1M 5.83%
+299,393
New +$9.8M
2017 Q4
0 quarters
MSCC
2
DELISTED
Microsemi Corp
MSCC
$9.97M 5.74%
193,069
-39,136
-17% -$2.06M
2017 Q2
2 quarters
FIS icon
3
Fidelity National Information Services
FIS
$18.6B
$9.5M 5.47%
101,016
+48,667
+93% +$4.57M
2016 Q4
4 quarters
DXC icon
4
DXC Technology
DXC
$2.2B
$9.16M 5.27%
111,562
-13,665
-11% -$1.1M
2017 Q2
2 quarters
EA icon
5
DELISTED
Electronic Arts
EA
$8.68M 5%
+82,611
New +$9.18M
2017 Q4
0 quarters
GDDY icon
6
GoDaddy
GDDY
$13.6B
$8.43M 4.86%
167,745
-140,052
-46% -$6.64M
2017 Q2
2 quarters
CRM icon
7
Salesforce
CRM
$203B
$8.42M 4.85%
82,334
+1,555
+2% +$158K
2017 Q3
1 quarter
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
$8.21M 4.72%
132,348
+638
+0.5% +$40K
2017 Q3
1 quarter
MTCH icon
9
Match Group
MTCH
$10.1B
$7.85M 4.52%
250,638
-102,182
-29% -$2.87M
2017 Q1
3 quarters
WP
10
DELISTED
Worldpay, Inc.
WP
$7.71M 4.44%
104,769
+25,576
+32% +$1.83M
2016 Q4
4 quarters
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
$7.57M 4.36%
579,429
+83,829
+17% +$1.2M
2017 Q1
3 quarters
HQY icon
12
HealthEquity
HQY
$7.65B
$7.45M 4.29%
159,681
+56,901
+55% +$2.82M
2017 Q3
1 quarter
DISH
13
DELISTED
DISH Network Corp.
DISH
$7.02M 4.04%
146,985
-71,855
-33% -$3.58M
2017 Q2
2 quarters
MANH icon
14
Manhattan Associates
MANH
$13.2B
$6.61M 3.81%
+133,460
New +$5.99M
2017 Q4
0 quarters
FISV icon
15
Fiserv Inc
FISV
$25.1B
$6.24M 3.59%
+95,134
New +$6.14M
2017 Q4
0 quarters
BKNG icon
16
Booking.com
BKNG
$125B
$6.2M 3.57%
+89,175
New +$6.46M
2017 Q4
0 quarters
DST
17
DELISTED
DST Systems Inc.
DST
$6.05M 3.48%
97,477
-166,352
-63% -$9.87M
2017 Q3
1 quarter
TEAM icon
18
Atlassian
TEAM
$55B
$5.17M 2.97%
+113,483
New +$5.28M
2017 Q4
0 quarters
HAWK icon
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.08M 2.92%
+142,455
New +$5.13M
2017 Q4
0 quarters
COUP
20
DELISTED
Coupa Software Incorporated
COUP
$5.06M 2.91%
162,031
+63,742
+65% +$2.16M
2017 Q2
2 quarters
YELP icon
21
Yelp
YELP
$1.11B
$5M 2.88%
119,203
+25,132
+27% +$1.12M
2017 Q1
3 quarters
EEFT icon
22
Euronet Worldwide
EEFT
$2.45B
$4.8M 2.77%
57,026
-22,667
-28% -$2.1M
2016 Q4
4 quarters
TTD icon
23
Trade Desk
TTD
$6.21B
$3.91M 2.25%
+854,370
New +$4.72M
2017 Q4
0 quarters
GDOT icon
24
Green Dot
GDOT
$699M
$3.55M 2.04%
58,914
-9,928
-14% -$582K
2017 Q1
3 quarters
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.1M 1.79%
543,521
-438,389
-45% -$2.79M
2017 Q3
1 quarter
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 $15.1M 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 59% of assets, down from 64% 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.