LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+21.38%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+15%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
40
New
7
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$25.8M |
| 2 |
GoDaddy
GDDY
|
$20.4M |
| 3 |
PayPal
PYPL
|
$19.5M |
| 4 |
Akamai
AKAM
|
$16.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$15.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$15.9M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$13.7M |
| 3 |
Fidelity National Information Services
FIS
|
$11M |
| 4 |
WP
Worldpay, Inc.
WP
|
$10.5M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$9.9M |
Sector Composition
| 1 | Technology | 57.61% |
| 2 | Financials | 16.51% |
| 3 | Communication Services | 16.37% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $25.8M | 7.13% |
+253,984
| New | +$25.8M |
|
|
2
GoDaddy
GDDY
$20.1B
| $20.4M | 5.64% |
+271,540
| New | +$20.4M |
|
|
3
PayPal
PYPL
$66B
| $19.9M | 5.5% |
191,673
+187,363
| +4,347% | +$19.5M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $19.7M | 5.45% |
173,802
-92,214
| -35% | -$10.5M |
|
5
Euronet Worldwide
EEFT
$3.73B
| $17.1M | 4.73% |
120,129
+56,343
| +88% | +$8.03M |
|
|
6
Akamai
AKAM
$11B
| $16.6M | 4.6% |
+231,940
| New | +$16.6M |
|
7
Take-Two Interactive
TTWO
$44.3B
| $16.1M | 4.44% |
170,124
+77,409
| +83% | +$7.31M |
|
8
Dropbox
DBX
$7.67B
| $15.4M | 4.25% |
705,797
-210,593
| -23% | -$4.59M |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $15.1M | 4.17% |
+248,592
| New | +$15.1M |
|
10
Bread Financial
BFH
$3.05B
| $14.5M | 4.01% |
82,977
-8,723
| -10% | -$1.53M |
|
11
Fair Isaac
FICO
$35.9B
| $14.4M | 3.97% |
52,882
-25,290
| -32% | -$6.87M |
|
12
NVIDIA
NVDA
$4.14T
| $14.3M | 3.95% |
79,613
-12,982
| -14% | -$2.33M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $13.5M | 3.74% |
159,190
-101,290
| -39% | -$8.61M |
|
14
Guidewire Software
GWRE
$18.2B
| $13.4M | 3.71% |
+138,026
| New | +$13.4M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $11.7M | 3.25% |
+165,700
| New | +$11.7M |
|
16
S&P Global
SPGI
$164B
| $11.1M | 3.08% |
52,864
-18,777
| -26% | -$3.95M |
|
17
Dayforce
DAY
$11B
| $10.2M | 2.81% |
+198,160
| New | +$10.2M |
|
18
Booking.com
BKNG
$178B
| $9.71M | 2.68% |
5,563
-1,660
| -23% | -$2.9M |
|
19
NXP Semiconductors
NXPI
$58.3B
| $9.55M | 2.64% |
108,040
+19,401
| +22% | +$1.71M |
|
20
Match Group
MTCH
$8.87B
| $8.76M | 2.42% |
154,654
-117,791
| -43% | -$6.67M |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $6.49M | 1.79% |
50,966
-77,804
| -60% | -$9.9M |
|
22
Green Dot
GDOT
$779M
| $5.52M | 1.53% |
90,992
+1,141
| +1% | +$69.2K |
|
23
Applied Materials
AMAT
$125B
| – | – |
-277,942
| Closed | -$9.1M |
|
24
Advanced Micro Devices
AMD
$262B
| – | – |
0
| – | – |
|
25
Carvana
CVNA
$50.7B
| – | – |
0
| – | – |
|