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
+14.85%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$39.8M
(+23%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
37
New
10
Increased
9
Reduced
5
Closed
13
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$11.9M |
| 2 |
MarketAxess Holdings
MKTX
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
RingCentral
RNG
|
+$7.69M |
| 5 |
Euronet Worldwide
EEFT
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$9.97M |
| 2 |
Salesforce
CRM
|
+$8.42M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$8.21M |
| 4 |
Manhattan Associates
MANH
|
+$6.61M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.62% |
| 2 | Communication Services | 13.43% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$13.1B
| $13.6M | 6.38% |
221,717
+53,972
| +32% | +$3.05M |
2017 Q2
3 quarters
|
|
2
Fidelity National Information Services
FIS
$18.3B
| $13.5M | 6.35% |
140,674
+39,658
| +39% | +$3.89M |
2016 Q4
5 quarters
|
|
3
DELISTED
Electronic Arts
EA
| $11.8M | 5.51% |
97,081
+14,470
| +18% | +$1.75M |
2017 Q4
1 quarter
|
|
|
4
Euronet Worldwide
EEFT
$2.39B
| $11.4M | 5.33% |
144,092
+87,066
| +153% | +$7.66M |
2016 Q4
5 quarters
|
|
|
5
PayPal
PYPL
$48B
| $11.3M | 5.31% |
+149,472
| New | +$11.9M |
2018 Q1
0 quarters
|
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $11.2M | 5.23% |
135,791
+31,022
| +30% | +$2.46M |
2016 Q4
5 quarters
|
|
7
Booking.com
BKNG
$121B
| $11.1M | 5.2% |
133,375
+44,200
| +50% | +$3.47M |
2017 Q4
1 quarter
|
|
|
8
MarketAxess Holdings
MKTX
$5.79B
| $11M | 5.17% |
+50,720
| New | +$10.4M |
2018 Q1
0 quarters
|
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $11M | 5.15% |
672,924
+93,495
| +16% | +$1.29M |
2017 Q1
4 quarters
|
|
10
CALL
Meta Platforms (Facebook)
META
$1.88T
| $9.59M | 4.49% |
+60,000
| New | +$10.8M |
2018 Q1
0 quarters
|
|
11
Yelp
YELP
$1.06B
| $9.43M | 4.42% |
225,971
+106,768
| +90% | +$4.65M |
2017 Q1
4 quarters
|
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $8.94M | 4.19% |
186,798
-112,595
| -38% | -$4.67M |
2017 Q4
1 quarter
|
|
|
13
NVIDIA
NVDA
$5.34T
| $8.48M | 3.98% |
+1,465,480
| New | +$8.61M |
2018 Q1
0 quarters
|
|
|
14
RingCentral
RNG
$6.28B
| $8.34M | 3.91% |
+131,330
| New | +$7.69M |
2018 Q1
0 quarters
|
|
15
DXC Technology
DXC
$2.04B
| $7.95M | 3.72% |
91,416
-20,146
| -18% | -$1.76M |
2017 Q2
3 quarters
|
|
16
Match Group
MTCH
$9.73B
| $7.46M | 3.5% |
167,988
-82,650
| -33% | -$3.2M |
2017 Q1
4 quarters
|
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.44M | 3.49% |
+154,713
| New | +$6.59M |
2018 Q1
0 quarters
|
|
18
Box
BOX
$5.22B
| $6.78M | 3.18% |
+329,788
| New | +$7.1M |
2018 Q1
0 quarters
|
|
19
Fiserv Inc
FISV
$24.5B
| $6.47M | 3.03% |
90,760
-4,374
| -5% | -$308K |
2017 Q4
1 quarter
|
|
|
DISH
20
CALL
DELISTED
DISH Network Corp.
DISH
| $6.44M | 3.02% |
+170,000
| New | +$7.47M |
2018 Q1
0 quarters
|
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $6.07M | 2.84% |
+75,106
| New | +$5.95M |
2018 Q1
0 quarters
|
|
22
Green Dot
GDOT
$703M
| $5.21M | 2.44% |
81,148
+22,234
| +38% | +$1.4M |
2017 Q1
4 quarters
|
|
23
HealthEquity
HQY
$7.43B
| $4.84M | 2.27% |
79,940
-79,741
| -50% | -$4.32M |
2017 Q3
2 quarters
|
|
|
ATVI
24
CALL
DELISTED
Activision Blizzard
ATVI
| $4.05M | 1.9% |
+60,000
| New | +$4.24M |
2018 Q1
0 quarters
|
|
|
25
Salesforce
CRM
$194B
| – | – |
-82,334
| Closed | -$8.42M | – |
|
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Lucha Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Lucha Capital Management held 37 positions worth $213M, up 23% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lucha Capital Management's Q1 2018 filing shows 10 new, 9 increased, 5 reduced and 13 closed positions. Its largest new stake was PayPal: 149,472 shares worth $11.3M. The largest sale was Microsemi Corp, an estimated $9.97M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 59% a quarter earlier, followed by Communication Services and Financials.
- Lucha Capital Management's largest Q1 2018 buy was PayPal: 149,472 shares worth $11.3M.
- Lucha Capital Management added most to Euronet Worldwide in Q1 2018, an estimated $7.66M increase.
- Lucha Capital Management's biggest Q1 2018 reduction was ZENDESK INC, cutting an estimated $4.67M.
- Lucha Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $9.97M.
- Lucha Capital Management's ten largest holdings make up 54% of its $213M portfolio in Q1 2018.
- Lucha Capital Management opened 10 new positions and closed 13 in Q1 2018.
- Lucha Capital Management's portfolio value rose 23% quarter-over-quarter to $213M.
Based on Lucha Capital Management's 13F filing for Q1 2018, filed 15 May 2018.