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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
+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
Cap. Flow
+$2.79M
Cap. Flow %
1.31%
Top 10 Hldgs %
54.13%
Holding
37
New
10
Increased
9
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.9M
2
MKTX icon
MarketAxess Holdings
MKTX
+$10.4M
3
NVDA icon
NVIDIA
NVDA
+$8.61M
4
RNG icon
RingCentral
RNG
+$7.69M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.66M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$9.97M
2
CRM icon
Salesforce
CRM
+$8.42M
3
WAGE
WageWorks, Inc.
WAGE
+$8.21M
4
MANH icon
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
GDDY icon
1
GoDaddy
GDDY
$12.4B
$13.6M 6.38%
221,717
+53,972
+32% +$3.05M
FIS icon
2
Fidelity National Information Services
FIS
$21.4B
$13.5M 6.35%
140,674
+39,658
+39% +$3.89M
EA
3
DELISTED
Electronic Arts
EA
$11.8M 5.51%
97,081
+14,470
+18% +$1.75M
EEFT icon
4
Euronet Worldwide
EEFT
$2.62B
$11.4M 5.33%
144,092
+87,066
+153% +$7.66M
PYPL icon
5
PayPal
PYPL
$45.9B
$11.3M 5.31%
+149,472
New +$11.9M
WP
6
DELISTED
Worldpay, Inc.
WP
$11.2M 5.23%
135,791
+31,022
+30% +$2.46M
BKNG icon
7
Booking.com
BKNG
$155B
$11.1M 5.2%
133,375
+44,200
+50% +$3.47M
MKTX icon
8
MarketAxess Holdings
MKTX
$5.73B
$11M 5.17%
+50,720
New +$10.4M
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$11M 5.15%
672,924
+93,495
+16% +$1.29M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.47T
$9.59M 4.49%
+60,000
New +$10.8M
YELP icon
11
Yelp
YELP
$1.26B
$9.43M 4.42%
225,971
+106,768
+90% +$4.65M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$8.94M 4.19%
186,798
-112,595
-38% -$4.67M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$8.48M 3.98%
+1,465,480
New +$8.61M
RNG icon
14
RingCentral
RNG
$5.79B
$8.34M 3.91%
+131,330
New +$7.69M
DXC icon
15
DXC Technology
DXC
$1.79B
$7.95M 3.72%
91,416
-20,146
-18% -$1.76M
MTCH icon
16
Match Group
MTCH
$9.54B
$7.46M 3.5%
167,988
-82,650
-33% -$3.2M
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.44M 3.49%
+154,713
New +$6.59M
BOX icon
18
Box
BOX
$4.8B
$6.78M 3.18%
+329,788
New +$7.1M
FISV
19
Fiserv Inc
FISV
$28.3B
$6.47M 3.03%
90,760
-4,374
-5% -$308K
DISH
20
CALL
DELISTED
DISH Network Corp.
DISH
$6.44M 3.02%
+170,000
New +$7.47M
DATA
21
DELISTED
Tableau Software, Inc.
DATA
$6.07M 2.84%
+75,106
New +$5.95M
GDOT icon
22
Green Dot
GDOT
$760M
$5.21M 2.44%
81,148
+22,234
+38% +$1.4M
HQY icon
23
HealthEquity
HQY
$7.97B
$4.84M 2.27%
79,940
-79,741
-50% -$4.32M
ATVI
24
CALL
DELISTED
Activision Blizzard
ATVI
$4.05M 1.9%
+60,000
New +$4.24M
CRM icon
25
Salesforce
CRM
$211B
– –
-82,334
Closed -$8.42M
1
2

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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.