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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
+3.15%
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

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$9.8M
2
EA
Electronic Arts
EA
+$9.18M
3
BKNG icon
Booking.com
BKNG
+$6.46M
4
FISV
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
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
ZEN
1
DELISTED
ZENDESK INC
ZEN
$10.1M 5.83%
+299,393
New +$9.8M
MSCC
2
DELISTED
Microsemi Corp
MSCC
$9.97M 5.74%
193,069
-39,136
-17% -$2.06M
FIS icon
3
Fidelity National Information Services
FIS
$21.4B
$9.5M 5.47%
101,016
+48,667
+93% +$4.57M
DXC icon
4
DXC Technology
DXC
$1.79B
$9.16M 5.27%
111,562
-13,665
-11% -$1.1M
EA
5
DELISTED
Electronic Arts
EA
$8.68M 5%
+82,611
New +$9.18M
GDDY icon
6
GoDaddy
GDDY
$12.4B
$8.43M 4.86%
167,745
-140,052
-46% -$6.64M
CRM icon
7
Salesforce
CRM
$211B
$8.42M 4.85%
82,334
+1,555
+2% +$158K
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
$8.21M 4.72%
132,348
+638
+0.5% +$40K
MTCH icon
9
Match Group
MTCH
$9.54B
$7.85M 4.52%
250,638
-102,182
-29% -$2.87M
WP
10
DELISTED
Worldpay, Inc.
WP
$7.71M 4.44%
104,769
+25,576
+32% +$1.83M
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
$7.57M 4.36%
579,429
+83,829
+17% +$1.2M
HQY icon
12
HealthEquity
HQY
$7.97B
$7.45M 4.29%
159,681
+56,901
+55% +$2.82M
DISH
13
DELISTED
DISH Network Corp.
DISH
$7.02M 4.04%
146,985
-71,855
-33% -$3.58M
MANH icon
14
Manhattan Associates
MANH
$13B
$6.61M 3.81%
+133,460
New +$5.99M
FISV
15
Fiserv Inc
FISV
$28.3B
$6.24M 3.59%
+95,134
New +$6.14M
BKNG icon
16
Booking.com
BKNG
$155B
$6.2M 3.57%
+89,175
New +$6.46M
DST
17
DELISTED
DST Systems Inc.
DST
$6.05M 3.48%
97,477
-166,352
-63% -$9.87M
TEAM icon
18
Atlassian
TEAM
$48.2B
$5.17M 2.97%
+113,483
New +$5.28M
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.08M 2.92%
+142,455
New +$5.13M
COUP
20
DELISTED
Coupa Software Incorporated
COUP
$5.06M 2.91%
162,031
+63,742
+65% +$2.16M
YELP icon
21
Yelp
YELP
$1.26B
$5M 2.88%
119,203
+25,132
+27% +$1.12M
EEFT icon
22
Euronet Worldwide
EEFT
$2.62B
$4.8M 2.77%
57,026
-22,667
-28% -$2.1M
TTD icon
23
Trade Desk
TTD
$6.38B
$3.91M 2.25%
+854,370
New +$4.72M
GDOT icon
24
Green Dot
GDOT
$760M
$3.55M 2.04%
58,914
-9,928
-14% -$582K
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.1M 1.79%
543,521
-438,389
-45% -$2.79M
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.