LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.15%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-6.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
35
New
9
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$10.1M |
| 2 |
Electronic Arts
EA
|
$8.68M |
| 3 |
Manhattan Associates
MANH
|
$6.61M |
| 4 |
Fiserv
FI
|
$6.24M |
| 5 |
Booking.com
BKNG
|
$6.2M |
Top Sells
| 1 |
Western Digital
WDC
|
$11.6M |
| 2 |
TrueCar
TRUE
|
$10.8M |
| 3 |
DST
DST Systems Inc.
DST
|
$10.3M |
| 4 |
Box
BOX
|
$7.23M |
| 5 |
GoDaddy
GDDY
|
$7.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $10.1M | 5.83% |
+299,393
| New | +$10.1M |
|
|
MSCC
2
DELISTED
Microsemi Corp
MSCC
| $9.97M | 5.74% |
193,069
-39,136
| -17% | -$2.02M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $9.5M | 5.47% |
101,016
+48,667
| +93% | +$4.58M |
|
4
DXC Technology
DXC
$2.59B
| $9.16M | 5.27% |
96,507
-11,821
| -11% | -$1.12M |
|
|
5
Electronic Arts
EA
$43B
| $8.68M | 5% |
+82,611
| New | +$8.68M |
|
|
6
GoDaddy
GDDY
$20.5B
| $8.43M | 4.86% |
167,745
-140,052
| -46% | -$7.04M |
|
7
Salesforce
CRM
$245B
| $8.42M | 4.85% |
82,334
+1,555
| +2% | +$159K |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $8.21M | 4.72% |
132,348
+638
| +0.5% | +$39.6K |
|
9
Match Group
MTCH
$8.98B
| $7.85M | 4.52% |
250,638
-102,182
| -29% | -$3.2M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $7.71M | 4.44% |
104,769
+25,576
| +32% | +$1.88M |
|
|
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
| $7.57M | 4.36% |
579,429
+83,829
| +17% | +$1.1M |
|
12
HealthEquity
HQY
$7.72B
| $7.45M | 4.29% |
159,681
+56,901
| +55% | +$2.65M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $7.02M | 4.04% |
146,985
-71,855
| -33% | -$3.43M |
|
|
14
Manhattan Associates
MANH
$13B
| $6.61M | 3.81% |
+133,460
| New | +$6.61M |
|
|
15
Fiserv
FI
$75.1B
| $6.24M | 3.59% |
+47,567
| New | +$6.24M |
|
|
16
Booking.com
BKNG
$181B
| $6.2M | 3.57% |
+3,567
| New | +$6.2M |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $6.05M | 3.48% |
97,477
-166,352
| -63% | -$10.3M |
|
18
Atlassian
TEAM
$46.6B
| $5.17M | 2.97% |
+113,483
| New | +$5.17M |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.08M | 2.92% |
+142,455
| New | +$5.08M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $5.06M | 2.91% |
162,031
+63,742
| +65% | +$1.99M |
|
21
Yelp
YELP
$1.99B
| $5M | 2.88% |
119,203
+25,132
| +27% | +$1.05M |
|
22
Euronet Worldwide
EEFT
$3.82B
| $4.81M | 2.77% |
57,026
-22,667
| -28% | -$1.91M |
|
23
Trade Desk
TTD
$26.7B
| $3.91M | 2.25% |
+85,437
| New | +$3.91M |
|
24
Green Dot
GDOT
$771M
| $3.55M | 2.04% |
58,914
-9,928
| -14% | -$598K |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.1M | 1.79% |
543,521
-438,389
| -45% | -$2.5M |
|