LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+13.45%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
36
New
7
Increased
10
Reduced
4
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$11.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$11M |
| 3 |
NVIDIA
NVDA
|
$8.48M |
| 4 |
RingCentral
RNG
|
$8.34M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.44M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$9.97M |
| 2 |
Salesforce
CRM
|
$8.42M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$8.21M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$7.02M |
| 5 |
Manhattan Associates
MANH
|
$6.61M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 14.26% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $13.6M | 6.38% |
221,717
+53,972
| +32% | +$3.31M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $13.5M | 6.35% |
140,674
+39,658
| +39% | +$3.82M |
|
3
Electronic Arts
EA
$43B
| $11.8M | 5.51% |
97,081
+14,470
| +18% | +$1.75M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $11.4M | 5.33% |
144,092
+87,066
| +153% | +$6.87M |
|
|
5
PayPal
PYPL
$67.1B
| $11.3M | 5.31% |
+149,472
| New | +$11.3M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $11.2M | 5.23% |
135,791
+31,022
| +30% | +$2.55M |
|
7
Booking.com
BKNG
$181B
| $11.1M | 5.2% |
5,335
+1,768
| +50% | +$3.68M |
|
|
8
MarketAxess Holdings
MKTX
$6.87B
| $11M | 5.17% |
+50,720
| New | +$11M |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $11M | 5.15% |
672,924
+93,495
| +16% | +$1.53M |
|
10
Yelp
YELP
$1.99B
| $9.43M | 4.42% |
225,971
+106,768
| +90% | +$4.46M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $8.94M | 4.19% |
186,798
-112,595
| -38% | -$5.39M |
|
|
12
NVIDIA
NVDA
$4.24T
| $8.48M | 3.98% |
+36,637
| New | +$8.48M |
|
|
13
RingCentral
RNG
$2.76B
| $8.34M | 3.91% |
+131,330
| New | +$8.34M |
|
14
DXC Technology
DXC
$2.59B
| $7.95M | 3.72% |
79,080
-17,427
| -18% | -$1.75M |
|
15
Match Group
MTCH
$8.98B
| $7.47M | 3.5% |
167,988
-82,650
| -33% | -$3.67M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.44M | 3.49% |
+154,713
| New | +$7.44M |
|
17
Box
BOX
$4.73B
| $6.78M | 3.18% |
+329,788
| New | +$6.78M |
|
18
Fiserv
FI
$75.1B
| $6.47M | 3.03% |
90,760
+43,193
| +91% | +$3.08M |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $6.07M | 2.84% |
+75,106
| New | +$6.07M |
|
20
Green Dot
GDOT
$771M
| $5.21M | 2.44% |
81,148
+22,234
| +38% | +$1.43M |
|
21
HealthEquity
HQY
$7.72B
| $4.84M | 2.27% |
79,940
-79,741
| -50% | -$4.83M |
|
|
22
Salesforce
CRM
$245B
| – | – |
-82,334
| Closed | -$8.42M |
|
23
8x8 Inc
EGHT
$270M
| – | – |
-159,103
| Closed | -$2.24M |
|
|
24
Manhattan Associates
MANH
$13B
| – | – |
-133,460
| Closed | -$6.61M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|