$399 Million is the total value of Lucha Capital Management, LP's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | ELECTRONIC ARTS INC | $22,873,000 | -11.4% | 225,884 | -11.1% | 5.74% | -19.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $20,238,000 | +21.7% | 252,534 | +8.9% | 5.07% | +10.4% |
| HQY | New | HEALTHEQUITY INC | $18,629,000 | – | 284,843 | +100.0% | 4.67% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $18,527,000 | -6.9% | 161,861 | -15.6% | 4.64% | -15.6% |
| GDDY | Sell | GODADDY INCcl a | $18,480,000 | -9.5% | 263,439 | -3.0% | 4.63% | -17.9% |
| PRLB | New | PROTO LABS INCput | $18,088,000 | – | 155,900 | +100.0% | 4.54% | – |
| CIEN | New | CIENA CORP | $16,853,000 | – | 409,740 | +100.0% | 4.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $16,529,000 | – | 428,334 | +100.0% | 4.14% | – |
| CSCO | New | CISCO SYS INCput | $16,419,000 | – | 300,000 | +100.0% | 4.12% | – |
| RP | Buy | REALPAGE INC | $16,318,000 | +8.2% | 277,274 | +11.5% | 4.09% | -1.9% |
| ZEN | Buy | ZENDESK INC | $14,928,000 | +10.3% | 167,678 | +5.3% | 3.74% | +0.1% |
| WP | Sell | WORLDPAY INCcl a | $14,872,000 | -24.6% | 121,351 | -30.2% | 3.73% | -31.6% |
| TWOU | Buy | 2U INC | $14,652,000 | +24.8% | 389,275 | +134.9% | 3.67% | +13.2% |
| BKNG | Buy | BOOKING HLDGS INC | $14,450,000 | +48.9% | 7,708 | +38.6% | 3.62% | +35.0% |
| GRUB | New | GRUBHUB INC | $14,123,000 | – | 181,082 | +100.0% | 3.54% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $14,099,000 | -17.7% | 83,804 | -30.2% | 3.54% | -25.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $13,791,000 | +2.8% | 136,037 | -1.4% | 3.46% | -6.7% |
| SPGI | Buy | S&P GLOBAL INC | $12,146,000 | +9.1% | 53,323 | +0.9% | 3.04% | -1.0% |
| AAPL | New | APPLE INCput | $11,875,000 | – | 60,000 | +100.0% | 2.98% | – |
| FICO | Sell | FAIR ISAAC CORP | $11,741,000 | -18.3% | 37,388 | -29.3% | 2.94% | -25.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,089,000 | -30.9% | 97,673 | -42.6% | 2.78% | -37.4% |
| WIX | New | WIX COM LTDput | $10,658,000 | – | 75,000 | +100.0% | 2.67% | – |
| IRBT | New | IROBOT CORPput | $8,742,000 | – | 95,400 | +100.0% | 2.19% | – |
| HUBS | New | HUBSPOT INCput | $8,526,000 | – | 50,000 | +100.0% | 2.14% | – |
| MTCH | Sell | MATCH GROUP INC | $7,859,000 | -10.2% | 116,835 | -24.5% | 1.97% | -18.6% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $7,573,000 | – | 237,255 | +100.0% | 1.90% | – |
| PLAN | New | ANAPLAN INC | $4,630,000 | – | 91,740 | +100.0% | 1.16% | – |
| SMAR | New | SMARTSHEET INC | $4,625,000 | – | 95,560 | +100.0% | 1.16% | – |
| WDAY | New | WORKDAY INCcl a | $4,537,000 | – | 22,070 | +100.0% | 1.14% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,773,000 | – | 28,840 | +100.0% | 0.95% | – |
| TWLO | New | TWILIO INCcl a | $3,660,000 | – | 26,840 | +100.0% | 0.92% | – |
| CBLK | New | CARBON BLACK INC | $3,533,000 | – | 211,321 | +100.0% | 0.89% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -150,000 | -100.0% | -1.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -90,992 | -100.0% | -1.52% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -100,000 | -100.0% | -1.60% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -50,966 | -100.0% | -1.79% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -200,000 | -100.0% | -1.89% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -100,000 | -100.0% | -1.93% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -108,040 | -100.0% | -2.64% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -198,160 | -100.0% | -2.81% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -40,000 | -100.0% | -3.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -79,613 | -100.0% | -3.95% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -82,977 | -100.0% | -4.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -705,797 | -100.0% | -4.25% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -120,000 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.