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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
+3.85%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$37.1M
Cap. Flow
+$4.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
45.87%
Holding
45
New
17
Increased
6
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$19.8M
2
MU icon
Micron Technology
MU
+$16.3M
3
CIEN icon
Ciena
CIEN
+$15.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.3M
5
TWOU
2U Inc
TWOU
+$11M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$15.4M
2
BFH icon
Bread Financial
BFH
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$14.3M
4
DAY
Dayforce
DAY
+$10.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 51.36%
2 Miscellaneous 18.63%
3 Communication Services 10.49%
4 Financials 7.69%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
1
DELISTED
Electronic Arts
EA
$22.9M 5.73%
225,884
-28,100
-11% -$2.68M
AKAM icon
2
Akamai
AKAM
$15.4B
$20.2M 5.07%
252,534
+20,594
+9% +$1.59M
HQY icon
3
HealthEquity
HQY
$7.97B
$18.6M 4.67%
+284,843
New +$19.8M
PYPL icon
4
PayPal
PYPL
$45.9B
$18.5M 4.65%
161,861
-29,812
-16% -$3.3M
GDDY icon
5
GoDaddy
GDDY
$12.4B
$18.5M 4.63%
263,439
-8,101
-3% -$611K
PRLB icon
6
PUT
Protolabs
PRLB
$1.91B
$18.1M 4.54%
+155,900
New +$16.8M
CIEN icon
7
Ciena
CIEN
$53.6B
$16.9M 4.23%
+409,740
New +$15.8M
MU icon
8
Micron Technology
MU
$1.05T
$16.5M 4.14%
+428,334
New +$16.3M
CSCO icon
9
PUT
Cisco
CSCO
$433B
$16.4M 4.12%
+300,000
New +$16.6M
RP
10
DELISTED
RealPage, Inc.
RP
$16.3M 4.09%
277,274
+28,682
+12% +$1.74M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$14.9M 3.74%
167,678
+8,488
+5% +$729K
WP
12
DELISTED
Worldpay, Inc.
WP
$14.9M 3.73%
121,351
-52,451
-30% -$6.22M
TWOU
13
DELISTED
2U Inc
TWOU
$14.7M 3.67%
12,976
+7,453
+135% +$11M
BKNG icon
14
Booking.com
BKNG
$155B
$14.4M 3.62%
192,700
+53,625
+39% +$3.85M
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.1M 3.54%
+90,541
New +$12.3M
EEFT icon
16
Euronet Worldwide
EEFT
$2.62B
$14.1M 3.54%
83,804
-36,325
-30% -$5.55M
GWRE icon
17
Guidewire Software
GWRE
$17.1B
$13.8M 3.46%
136,037
-1,989
-1% -$203K
SPGI icon
18
S&P Global
SPGI
$131B
$12.1M 3.05%
53,323
+459
+0.9% +$100K
AAPL icon
19
PUT
Apple
AAPL
$4.67T
$11.9M 2.98%
+240,000
New +$11.7M
FICO icon
20
Fair Isaac
FICO
$24.9B
$11.7M 2.94%
37,388
-15,494
-29% -$4.49M
TTWO icon
21
Take-Two Interactive
TTWO
$44B
$11.1M 2.78%
97,673
-72,451
-43% -$7.46M
WIX icon
22
PUT
WIX.com
WIX
$3.67B
$10.7M 2.67%
+75,000
New +$10.1M
IRBT
23
PUT
DELISTED
iRobot
IRBT
$8.74M 2.19%
+95,400
New +$9.67M
HUBS icon
24
PUT
HubSpot
HUBS
$13B
$8.53M 2.14%
+50,000
New +$8.73M
MTCH icon
25
Match Group
MTCH
$9.54B
$7.86M 1.97%
116,835
-37,819
-24% -$2.47M
1
2

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Lucha Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lucha Capital Management held 45 positions worth $399M, up 10% from $362M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lucha Capital Management's Q2 2019 filing shows 17 new, 6 increased, 9 reduced and 13 closed positions. Its largest new stake was HealthEquity: 284,843 shares worth $18.6M. The largest sale was Dropbox, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Lucha Capital Management's largest Q2 2019 buy was HealthEquity: 284,843 shares worth $18.6M.
  • Lucha Capital Management added most to 2U Inc in Q2 2019, an estimated $11M increase.
  • Lucha Capital Management's biggest Q2 2019 reduction was Take-Two Interactive, cutting an estimated $7.46M.
  • Lucha Capital Management fully exited Dropbox in Q2 2019, selling an estimated $15.4M.
  • Lucha Capital Management's ten largest holdings make up 46% of its $399M portfolio in Q2 2019.
  • Lucha Capital Management opened 17 new positions and closed 13 in Q2 2019.
  • Lucha Capital Management's portfolio value rose 10% quarter-over-quarter to $399M.

Based on Lucha Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.