$192 Million is the total value of Lucha Capital Management, LP's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DST | New | DST SYS INC DEL | $14,478,000 | – | 263,829 | +100.0% | 7.52% | – |
| GDDY | Buy | GODADDY INCcl a | $13,392,000 | +71.8% | 307,797 | +67.5% | 6.96% | +176.4% |
| MSCC | Buy | MICROSEMI CORP | $11,953,000 | +218.5% | 232,205 | +189.5% | 6.21% | +412.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $11,867,000 | +9.3% | 218,840 | +26.5% | 6.17% | +75.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,647,000 | +9.4% | 134,811 | +12.2% | 6.05% | +76.1% |
| TRUE | Buy | TRUECAR INC | $10,813,000 | +64.7% | 684,810 | +107.8% | 5.62% | +165.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,303,000 | -3.1% | 108,328 | -13.5% | 4.84% | +55.9% |
| EGHT | New | 8X8 INC NEW | $8,518,000 | – | 630,988 | +100.0% | 4.43% | – |
| MTCH | Sell | MATCH GROUP INC | $8,181,000 | -3.0% | 352,820 | -27.3% | 4.25% | +56.1% |
| WAGE | New | WAGEWORKS INC | $7,994,000 | – | 131,710 | +100.0% | 4.16% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $7,780,000 | +13.0% | 495,600 | -1.0% | 4.04% | +81.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,554,000 | -18.7% | 79,693 | -25.1% | 3.93% | +30.8% |
| CRM | New | SALESFORCE COM INC | $7,546,000 | – | 80,779 | +100.0% | 3.92% | – |
| BOX | Sell | BOX INCcl a | $7,229,000 | +0.4% | 374,200 | -5.2% | 3.76% | +61.6% |
| FIT | New | FITBIT INCcl a | $6,834,000 | – | 981,910 | +100.0% | 3.55% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $5,613,000 | -27.3% | 134,465 | -36.3% | 2.92% | +17.1% |
| VNTV | Sell | VANTIV INCcl a | $5,580,000 | -53.7% | 79,193 | -58.3% | 2.90% | -25.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,272,000 | -51.6% | 129,824 | -57.4% | 2.74% | -22.1% |
| HQY | New | HEALTHEQUITY INC | $5,198,000 | – | 102,780 | +100.0% | 2.70% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,888,000 | -38.7% | 52,349 | -43.9% | 2.54% | -1.3% |
| YELP | Sell | YELP INCcl a | $4,073,000 | -0.9% | 94,071 | -31.3% | 2.12% | +59.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,558,000 | -5.9% | 55,575 | -21.2% | 1.85% | +51.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,413,000 | -52.8% | 68,842 | -63.3% | 1.77% | -24.1% |
| COUP | Sell | COUPA SOFTWARE INC | $3,061,000 | -43.6% | 98,289 | -47.6% | 1.59% | -9.3% |
| PTC | New | PTC INCput | $2,814,000 | – | 50,000 | +100.0% | 1.46% | – |
| DISH | New | DISH NETWORK CORPcall | $2,169,000 | – | 40,000 | +100.0% | 1.13% | – |
| CRTO | New | CRITEO S Aput | $1,660,000 | – | 40,000 | +100.0% | 0.86% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -71,921 | -100.0% | -0.61% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -16,995 | -100.0% | -0.82% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -395,440 | -100.0% | -1.94% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -48,869 | -100.0% | -2.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -83,565 | -100.0% | -2.72% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -174,910 | -100.0% | -2.81% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -2,000 | -100.0% | -3.39% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -100 | -100.0% | -6.76% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -2,000 | -100.0% | -7.92% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -500 | -100.0% | -25.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.