$207 Million is the total value of Lucha Capital Management, LP's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Buy | EURONET WORLDWIDE INC | $14,942,000 | +31.4% | 178,371 | +23.8% | 7.21% | +35.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $12,566,000 | +107.0% | 128,555 | +71.2% | 6.06% | +113.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $11,772,000 | +6.7% | 59,497 | +17.3% | 5.68% | +10.0% |
| WP | Buy | WORLDPAY INCcl a | $11,541,000 | +3.3% | 141,119 | +3.9% | 5.57% | +6.5% |
| ADSK | New | AUTODESK INC | $11,209,000 | – | 85,506 | +100.0% | 5.41% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $10,995,000 | 0.0% | 593,027 | -11.9% | 5.31% | +3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,916,000 | -12.6% | 119,080 | -20.3% | 4.79% | -9.9% |
| TLND | Buy | TALEND S Aads | $9,902,000 | +33.0% | 158,999 | +2.8% | 4.78% | +37.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,511,000 | -29.8% | 89,697 | -36.2% | 4.59% | -27.7% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $9,169,000 | – | 6,117 | +100.0% | 4.42% | – |
| YELP | Sell | YELP INCcl a | $8,672,000 | -8.1% | 221,334 | -2.1% | 4.18% | -5.3% |
| GDDY | Sell | GODADDY INCcl a | $8,501,000 | -37.6% | 120,408 | -45.7% | 4.10% | -35.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,335,000 | +4.9% | 103,393 | +30.7% | 4.02% | +8.0% |
| FISV | Buy | FISERV INC | $7,888,000 | +21.9% | 106,465 | +17.3% | 3.81% | +25.6% |
| GLUU | New | GLU MOBILE INC | $7,373,000 | – | 1,150,273 | +100.0% | 3.56% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,531,000 | – | 85,568 | +100.0% | 3.15% | – |
| BKNG | Sell | BOOKING HLDGS INC | $6,298,000 | -43.3% | 3,107 | -41.8% | 3.04% | -41.5% |
| IAC | New | IAC INTERACTIVECORP | $5,797,000 | – | 38,014 | +100.0% | 2.80% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,756,000 | – | 48,633 | +100.0% | 2.78% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $5,635,000 | +8.2% | 76,788 | -5.4% | 2.72% | +11.5% |
| COHR | New | COHERENT INC | $5,605,000 | – | 35,834 | +100.0% | 2.70% | – |
| TER | New | TERADYNE INC | $5,547,000 | – | 145,696 | +100.0% | 2.68% | – |
| NVDA | Sell | NVIDIA CORP | $5,050,000 | -40.5% | 21,319 | -41.8% | 2.44% | -38.7% |
| MDB | New | MONGODB INCcl a | $4,106,000 | – | 82,730 | +100.0% | 1.98% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,528,000 | – | 27,800 | +100.0% | 1.22% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $2,047,000 | -75.5% | 29,093 | -77.8% | 0.99% | -74.7% |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -60,000 | -100.0% | -1.90% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -79,940 | -100.0% | -2.27% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -170,000 | -100.0% | -3.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -329,788 | -100.0% | -3.18% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -167,988 | -100.0% | -3.50% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -186,798 | -100.0% | -4.19% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -60,000 | -100.0% | -4.49% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -97,081 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.