LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
1-Year Est. Return
2.53%
1 Year Est. Return
+2.53%
AUM
$325M
AUM Growth
+$15.2M
(+4.9%)
Holding
45
Top Buys
| 1 | +$18.6M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$14.1M |
| 5 |
TWOU
2U Inc
TWOU
|
+$8.42M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$14.5M | |
| 3 | +$14.3M | |
| 4 |
Dayforce
DAY
|
+$10.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.55M |
Sector Composition
| 1 | Technology | 58.53% |
| 2 | Communication Services | 12.89% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$50B
| $22.9M | 5.73% |
225,884
-28,100
|
|
||
2
Akamai
AKAM
$12B
| $20.2M | 5.07% |
252,534
+20,594
|
|
||
3
HealthEquity
HQY
$8.07B
| $18.6M | 4.67% |
+284,843
|
|
||
4
PayPal
PYPL
$62B
| $18.5M | 4.65% |
161,861
-29,812
|
|
||
5
GoDaddy
GDDY
$17.8B
| $18.5M | 4.63% |
263,439
-8,101
|
|
||
6
Ciena
CIEN
$28.1B
| $16.9M | 4.23% |
+409,740
|
|
||
7
Micron Technology
MU
$267B
| $16.5M | 4.14% |
+428,334
|
|
||
|
RP
8
DELISTED
RealPage, Inc.
RP
| $16.3M | 4.09% |
277,274
+28,682
|
|
||
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $14.9M | 3.74% |
167,678
+8,488
|
|
||
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $14.9M | 3.73% |
121,351
-52,451
|
|
||
|
TWOU
11
DELISTED
2U Inc
TWOU
| $14.7M | 3.67% |
12,976
+7,453
|
|
||
12
Booking.com
BKNG
$159B
| $14.4M | 3.62% |
7,708
+2,145
|
|
||
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.1M | 3.54% |
+90,541
|
|
||
14
Euronet Worldwide
EEFT
$3.04B
| $14.1M | 3.54% |
83,804
-36,325
|
|
||
15
Guidewire Software
GWRE
$18.5B
| $13.8M | 3.46% |
136,037
-1,989
|
|
||
16
S&P Global
SPGI
$150B
| $12.1M | 3.05% |
53,323
+459
|
|
||
17
Fair Isaac
FICO
$41.8B
| $11.7M | 2.94% |
37,388
-15,494
|
|
||
18
Take-Two Interactive
TTWO
$42.8B
| $11.1M | 2.78% |
97,673
-72,451
|
|
||
19
Match Group
MTCH
$7.76B
| $7.86M | 1.97% |
116,835
-37,819
|
|
||
|
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.57M | 1.9% |
+237,255
|
|
||
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $4.63M | 1.16% |
+91,740
|
|
||
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $4.63M | 1.16% |
+95,560
|
|
||
23
Workday
WDAY
$60.1B
| $4.54M | 1.14% |
+22,070
|
|
||
24
Atlassian
TEAM
$41.5B
| $3.77M | 0.95% |
+28,840
|
|
||
25
Twilio
TWLO
$19.4B
| $3.66M | 0.92% |
+26,840
|
|