$327 Million is the total value of Lucha Capital Management, LP's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBX | New | DROPBOX INCcl a | $21,513,000 | – | 1,066,569 | +100.0% | 6.58% | – |
| PSTG | New | PURE STORAGE INCcl a | $20,688,000 | – | 1,221,242 | +100.0% | 6.32% | – |
| HQY | Buy | HEALTHEQUITY INC | $19,329,000 | +3.8% | 338,237 | +18.7% | 5.91% | +26.5% |
| RP | Sell | REALPAGE INC | $16,695,000 | +2.3% | 265,594 | -4.2% | 5.10% | +24.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $15,860,000 | – | 145,340 | +100.0% | 4.85% | – |
| EA | Sell | ELECTRONIC ARTS INC | $14,501,000 | -36.6% | 148,244 | -34.4% | 4.43% | -22.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,617,000 | +22.8% | 108,643 | +11.2% | 4.16% | +49.7% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $13,448,000 | – | 250,000 | +100.0% | 4.11% | – |
| GDDY | Sell | GODADDY INCcl a | $13,396,000 | -27.5% | 203,029 | -22.9% | 4.10% | -11.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,081,000 | -29.4% | 126,281 | -22.0% | 4.00% | -13.9% |
| PLAN | Buy | ANAPLAN INC | $11,778,000 | +154.4% | 250,600 | +173.2% | 3.60% | +210.1% |
| CIEN | Sell | CIENA CORP | $11,738,000 | -30.4% | 299,220 | -27.0% | 3.59% | -15.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $11,402,000 | -19.1% | 77,934 | -7.0% | 3.48% | -1.4% |
| BKNG | Sell | BOOKING HLDGS INC | $11,183,000 | -22.6% | 5,698 | -26.1% | 3.42% | -5.7% |
| TWLO | Buy | TWILIO INCcl a | $10,778,000 | +194.5% | 98,020 | +265.2% | 3.30% | +258.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $10,524,000 | +178.9% | 83,900 | +190.9% | 3.22% | +240.1% |
| POLY | New | PLANTRONICS INC NEW | $10,509,000 | – | 281,580 | +100.0% | 3.21% | – |
| IT | New | GARTNER INC | $10,480,000 | – | 73,290 | +100.0% | 3.20% | – |
| SPGI | Sell | S&P GLOBAL INC | $10,172,000 | -16.3% | 41,523 | -22.1% | 3.11% | +2.1% |
| MTCH | Buy | MATCH GROUP INC | $10,093,000 | +28.4% | 141,285 | +20.9% | 3.08% | +56.6% |
| FICO | Sell | FAIR ISAAC CORP | $9,761,000 | -16.9% | 32,158 | -14.0% | 2.98% | +1.4% |
| XLNX | New | XILINX INCput | $9,590,000 | – | 100,000 | +100.0% | 2.93% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,201,000 | – | 69,309 | +100.0% | 2.81% | – |
| W | New | WAYFAIR INCcl a | $8,545,000 | – | 76,210 | +100.0% | 2.61% | – |
| MDB | New | MONGODB INCcl a | $7,001,000 | – | 58,110 | +100.0% | 2.14% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,387,000 | -68.4% | 69,894 | -72.3% | 1.95% | -61.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,862,000 | – | 100,540 | +100.0% | 1.79% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -211,321 | -100.0% | -0.89% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -22,070 | -100.0% | -1.14% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -95,560 | -100.0% | -1.16% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -237,255 | -100.0% | -1.90% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -50,000 | -100.0% | -2.14% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -95,400 | -100.0% | -2.19% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -75,000 | -100.0% | -2.67% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -60,000 | -100.0% | -2.98% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -136,037 | -100.0% | -3.46% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -181,082 | -100.0% | -3.54% | – |
| TWOU | Exit | 2U INC | $0 | – | -389,275 | -100.0% | -3.67% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -121,351 | -100.0% | -3.73% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -167,678 | -100.0% | -3.74% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -300,000 | -100.0% | -4.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -428,334 | -100.0% | -4.14% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -155,900 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EURONET WORLDWIDE INC | 12 | Q3 2019 | 7.2% |
| PAYPAL HOLDINGS INC | 11 | Q3 2019 | 6.7% |
| FIDELITY NATL INFORMATION SV | 10 | Q3 2019 | 6.3% |
| GODADDY INC | 9 | Q3 2019 | 7.0% |
| MATCH GROUP INC | 9 | Q3 2019 | 4.8% |
| GREEN DOT CORPORATION | 9 | Q1 2019 | 6.7% |
| TRAVELPORT WORLDWIDE LTD SHS | 8 | Q4 2018 | 5.7% |
| ZENDESK INC | 7 | Q2 2019 | 5.8% |
| BOOKING HLDGS INC | 7 | Q3 2019 | 5.2% |
| YELP INC | 7 | Q3 2018 | 4.4% |
View Lucha Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
View Lucha Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.