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LCM

Lucha Capital Management Portfolio holdings

AUM $327M Turnover 62.79%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 icon
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 Held Since
EA icon
1
DELISTED
Electronic Arts
EA
$22.9M 5.73%
225,884
-28,100
-11% -$2.68M
2019 Q1
1 quarter
AKAM icon
2
Akamai
AKAM
$13.2B
$20.2M 5.07%
252,534
+20,594
+9% +$1.59M
2019 Q1
1 quarter
HQY icon
3
HealthEquity
HQY
$7.43B
$18.6M 4.67%
+284,843
New +$19.8M
2019 Q2
0 quarters
PYPL icon
4
PayPal
PYPL
$48B
$18.5M 4.65%
161,861
-29,812
-16% -$3.3M
2018 Q1
5 quarters
GDDY icon
5
GoDaddy
GDDY
$13.1B
$18.5M 4.63%
263,439
-8,101
-3% -$611K
2019 Q1
1 quarter
PRLB icon
6
PUT
Protolabs
PRLB
$2.13B
$18.1M 4.54%
+155,900
New +$16.8M
2019 Q2
0 quarters
CIEN icon
7
Ciena
CIEN
$51B
$16.9M 4.23%
+409,740
New +$15.8M
2019 Q2
0 quarters
MU icon
8
Micron Technology
MU
$1.03T
$16.5M 4.14%
+428,334
New +$16.3M
2019 Q2
0 quarters
CSCO icon
9
PUT
Cisco
CSCO
$448B
$16.4M 4.12%
+300,000
New +$16.6M
2019 Q2
0 quarters
RP
10
DELISTED
RealPage, Inc.
RP
$16.3M 4.09%
277,274
+28,682
+12% +$1.74M
2019 Q1
1 quarter
ZEN
11
DELISTED
ZENDESK INC
ZEN
$14.9M 3.74%
167,678
+8,488
+5% +$729K
2018 Q4
2 quarters
WP
12
DELISTED
Worldpay, Inc.
WP
$14.9M 3.73%
121,351
-52,451
-30% -$6.22M
2016 Q4
10 quarters
TWOU icon
13
DELISTED
2U Inc
TWOU
$14.7M 3.67%
12,976
+7,453
+135% +$11M
2019 Q1
1 quarter
BKNG icon
14
Booking.com
BKNG
$121B
$14.4M 3.62%
192,700
+53,625
+39% +$3.85M
2017 Q4
6 quarters
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.1M 3.54%
+90,541
New +$12.3M
2019 Q2
0 quarters
EEFT icon
16
Euronet Worldwide
EEFT
$2.39B
$14.1M 3.54%
83,804
-36,325
-30% -$5.55M
2016 Q4
10 quarters
GWRE icon
17
Guidewire Software
GWRE
$13.5B
$13.8M 3.46%
136,037
-1,989
-1% -$203K
2019 Q1
1 quarter
SPGI icon
18
S&P Global
SPGI
$120B
$12.1M 3.05%
53,323
+459
+0.9% +$100K
2018 Q4
2 quarters
AAPL icon
19
PUT
Apple
AAPL
$5.01T
$11.9M 2.98%
+240,000
New +$11.7M
2019 Q2
0 quarters
FICO icon
20
Fair Isaac
FICO
$15.5B
$11.7M 2.94%
37,388
-15,494
-29% -$4.49M
2018 Q4
2 quarters
TTWO icon
21
Take-Two Interactive
TTWO
$37.6B
$11.1M 2.78%
97,673
-72,451
-43% -$7.46M
2018 Q2
4 quarters
WIX icon
22
PUT
WIX.com
WIX
$3.11B
$10.7M 2.67%
+75,000
New +$10.1M
2019 Q2
0 quarters
IRBT icon
23
PUT
DELISTED
iRobot
IRBT
$8.74M 2.19%
+95,400
New +$9.67M
2019 Q2
0 quarters
HUBS icon
24
PUT
HubSpot
HUBS
$11.3B
$8.53M 2.14%
+50,000
New +$8.73M
2019 Q2
0 quarters
MTCH icon
25
Match Group
MTCH
$9.73B
$7.86M 1.97%
116,835
-37,819
-24% -$2.47M
2018 Q4
2 quarters
1
2

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AEPG
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AR
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GWA
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NC
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COI
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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.