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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
+25%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$48.4M
Cap. Flow
-$2.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
50.85%
Holding
43
New
13
Increased
5
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$24.1M
2
GDDY icon
GoDaddy
GDDY
+$19.1M
3
PYPL icon
PayPal
PYPL
+$17.7M
4
AKAM icon
Akamai
AKAM
+$15.7M
5
RP
RealPage, Inc.
RP
+$14.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.9M
2
TVPT
Travelport Worldwide Limited
TVPT
+$13.7M
3
FIS icon
Fidelity National Information Services
FIS
+$11M
4
DATA
Tableau Software, Inc.
DATA
+$9.82M
5
AMAT icon
Applied Materials
AMAT
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 49.25%
2 Financials 14.12%
3 Communication Services 13.99%
4 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.4B
$25.8M 7.13%
+253,984
New +$24.1M
GDDY icon
2
GoDaddy
GDDY
$12.3B
$20.4M 5.64%
+271,540
New +$19.1M
PYPL icon
3
PayPal
PYPL
$49.5B
$19.9M 5.5%
191,673
+187,363
+4,347% +$17.7M
WP
4
DELISTED
Worldpay, Inc.
WP
$19.7M 5.45%
173,802
-92,214
-35% -$8.36M
W icon
5
PUT
Wayfair
W
$11.1B
$17.8M 4.92%
+120,000
New +$15.7M
EEFT icon
6
Euronet Worldwide
EEFT
$3.02B
$17.1M 4.73%
120,129
+56,343
+88% +$7.02M
AKAM icon
7
Akamai
AKAM
$16.8B
$16.6M 4.6%
+231,940
New +$15.7M
TTWO icon
8
Take-Two Interactive
TTWO
$43B
$16.1M 4.44%
170,124
+77,409
+83% +$7.5M
DBX icon
9
Dropbox
DBX
$6.81B
$15.4M 4.25%
705,797
-210,593
-23% -$4.9M
RP
10
DELISTED
RealPage, Inc.
RP
$15.1M 4.17%
+248,592
New +$14.3M
BFH icon
11
Bread Financial
BFH
$4.21B
$14.5M 4.01%
103,970
-10,930
-10% -$1.49M
FICO icon
12
Fair Isaac
FICO
$28.7B
$14.4M 3.97%
52,882
-25,290
-32% -$5.94M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$14.3M 3.95%
3,184,520
-519,280
-14% -$2.02M
ZEN
14
DELISTED
ZENDESK INC
ZEN
$13.5M 3.74%
159,190
-101,290
-39% -$7.43M
GWRE icon
15
Guidewire Software
GWRE
$11.5B
$13.4M 3.71%
+138,026
New +$12.3M
TWOU
16
DELISTED
2U Inc
TWOU
$11.7M 3.25%
+5,523
New +$10.4M
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
$11.2M 3.09%
+600,000
New +$12M
SPGI icon
18
S&P Global
SPGI
$126B
$11.1M 3.08%
52,864
-18,777
-26% -$3.64M
DAY
19
DELISTED
Dayforce
DAY
$10.2M 2.81%
+198,160
New +$8.76M
BKNG icon
20
Booking.com
BKNG
$138B
$9.71M 2.68%
139,075
-41,500
-23% -$2.96M
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$9.55M 2.64%
108,040
+19,401
+22% +$1.7M
MTCH icon
22
Match Group
MTCH
$8.84B
$8.76M 2.42%
154,654
-117,791
-43% -$6.23M
KMX icon
23
PUT
CarMax
KMX
$8.27B
$6.98M 1.93%
+100,000
New +$6.16M
ZG icon
24
PUT
Zillow
ZG
$7.02B
$6.84M 1.89%
+200,000
New +$7.07M
DATA
25
DELISTED
Tableau Software, Inc.
DATA
$6.49M 1.79%
50,966
-77,804
-60% -$9.82M
1
2

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Lucha Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lucha Capital Management held 43 positions worth $362M, up 15% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lucha Capital Management's Q1 2019 filing shows 13 new, 5 increased, 10 reduced and 15 closed positions. Its largest new stake was Electronic Arts: 253,984 shares worth $25.8M. The largest sale was Palo Alto Networks, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.

  • Lucha Capital Management's largest Q1 2019 buy was Electronic Arts: 253,984 shares worth $25.8M.
  • Lucha Capital Management added most to PayPal in Q1 2019, an estimated $17.7M increase.
  • Lucha Capital Management's biggest Q1 2019 reduction was Tableau Software, Inc., cutting an estimated $9.82M.
  • Lucha Capital Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $15.9M.
  • Lucha Capital Management's ten largest holdings make up 51% of its $362M portfolio in Q1 2019.
  • Lucha Capital Management opened 13 new positions and closed 15 in Q1 2019.
  • Lucha Capital Management's portfolio value rose 15% quarter-over-quarter to $362M.

Based on Lucha Capital Management's 13F filing for Q1 2019, filed 15 May 2019.