LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+7.95%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.4%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
33
New
9
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$11.2M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.53M |
| 4 |
IAC Inc
IAC
|
$5.8M |
| 5 |
Take-Two Interactive
TTWO
|
$5.76M |
Top Sells
| 1 |
Electronic Arts
EA
|
$11.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$8.94M |
| 3 |
Match Group
MTCH
|
$7.47M |
| 4 |
RingCentral
RNG
|
$7.19M |
| 5 |
GoDaddy
GDDY
|
$7.15M |
Sector Composition
| 1 | Technology | 58.6% |
| 2 | Financials | 13.8% |
| 3 | Communication Services | 10.21% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $14.9M | 7.21% |
178,371
+34,279
| +24% | +$2.87M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $12.6M | 6.06% |
128,555
+53,449
| +71% | +$5.22M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $11.8M | 5.68% |
59,497
+8,777
| +17% | +$1.74M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $11.5M | 5.57% |
141,119
+5,328
| +4% | +$436K |
|
|
5
Autodesk
ADSK
$67.3B
| $11.2M | 5.41% |
+85,506
| New | +$11.2M |
|
|
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
| $11M | 5.31% |
593,027
-79,897
| -12% | -$1.48M |
|
7
PayPal
PYPL
$67.1B
| $9.92M | 4.79% |
119,080
-30,392
| -20% | -$2.53M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.9M | 4.78% |
158,999
+4,286
| +3% | +$267K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $9.51M | 4.59% |
89,697
-50,977
| -36% | -$5.41M |
|
10
Yelp
YELP
$1.99B
| $8.67M | 4.19% |
221,334
-4,637
| -2% | -$182K |
|
|
11
GoDaddy
GDDY
$20.5B
| $8.5M | 4.1% |
120,408
-101,309
| -46% | -$7.15M |
|
12
DXC Technology
DXC
$2.59B
| $8.34M | 4.02% |
103,393
+24,313
| +31% | +$1.96M |
|
13
Fiserv
FI
$75.1B
| $7.89M | 3.81% |
106,465
+15,705
| +17% | +$1.16M |
|
|
GLUU
14
DELISTED
Glu Mobile Inc.
GLUU
| $7.37M | 3.56% |
+1,150,273
| New | +$7.37M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $6.53M | 3.15% |
+85,568
| New | +$6.53M |
|
16
Booking.com
BKNG
$181B
| $6.3M | 3.04% |
3,107
-2,228
| -42% | -$4.52M |
|
|
17
IAC Inc
IAC
$2.94B
| $5.8M | 2.8% |
+38,014
| New | +$5.8M |
|
|
18
Take-Two Interactive
TTWO
$43B
| $5.76M | 2.78% |
+48,633
| New | +$5.76M |
|
19
Green Dot
GDOT
$771M
| $5.64M | 2.72% |
76,788
-4,360
| -5% | -$320K |
|
|
COHR
20
DELISTED
Coherent Inc
COHR
| $5.61M | 2.71% |
+35,834
| New | +$5.61M |
|
21
Teradyne
TER
$18.8B
| $5.55M | 2.68% |
+145,696
| New | +$5.55M |
|
22
NVIDIA
NVDA
$4.24T
| $5.05M | 2.44% |
21,319
-15,318
| -42% | -$3.63M |
|
23
MongoDB
MDB
$25.7B
| $4.11M | 1.98% |
+82,730
| New | +$4.11M |
|
24
Microchip Technology
MCHP
$35.1B
| $2.53M | 1.22% |
+27,800
| New | +$2.53M |
|
|
25
RingCentral
RNG
$2.76B
| $2.05M | 0.99% |
29,093
-102,237
| -78% | -$7.19M |
|