Lucha Capital Management
Latest statistics and disclosures from Lucha Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBX, PSTG, HQY, RealPage, NXPI, and represent 28.76% of Lucha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DBX (+$22M), PSTG (+$21M), NXPI (+$16M), Seagate Technology Com Stk (+$13M), Plantronics (+$11M), IT (+$11M), Xilinx (+$9.6M), FIS (+$9.2M), W (+$8.5M), TWLO (+$7.8M).
- Started 11 new stock positions in NXPI, FIS, CRWD, Xilinx, IT, DBX, MDB, PSTG, W, Plantronics. Seagate Technology Com Stk.
- Reduced shares in these 10 stocks: PRLB (-$18M), AKAM (-$17M), MU (-$17M), , Zendesk (-$15M), Worldpay Ord (-$15M), 2u (-$15M), Grubhub (-$14M), , AAPL (-$12M).
- Sold out of its positions in AAPL, Carbon Black, CSCO, Grubhub, GWRE, HUBS, IRBT, MU, PRLB, SMAR. 2u, Vocera Communications, WDAY, Worldpay Ord, Zendesk, WIX.
- Lucha Capital Management was a net seller of stock by $-69M.
- Lucha Capital Management has $327M in assets under management (AUM), dropping by -17.98%.
- Central Index Key (CIK): 0001688171
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Portfolio Holdings for Lucha Capital Management
Lucha Capital Management holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dropbox Cl A (DBX) | 6.6 | $22M | NEW | 1.1M | 20.17 |
|
| Pure Storage Cl A (PSTG) | 6.3 | $21M | NEW | 1.2M | 16.94 |
|
| Healthequity (HQY) | 5.9 | $19M | +18% | 338k | 57.15 |
|
| RealPage | 5.1 | $17M | -4% | 266k | 62.86 |
|
| Nxp Semiconductors N V (NXPI) | 4.8 | $16M | NEW | 145k | 109.12 |
|
| Electronic Arts (EA) | 4.4 | $15M | -34% | 148k | 97.82 |
|
| Take-Two Interactive Software (TTWO) | 4.2 | $14M | +11% | 109k | 125.34 |
|
| Seagate Technology SHS Put Option | 4.1 | $13M | NEW | 250k | 53.79 |
|
| Godaddy Cl A (GDDY) | 4.1 | $13M | -22% | 203k | 65.98 |
|
| Paypal Holdings (PYPL) | 4.0 | $13M | -21% | 126k | 103.59 |
|
| Anaplan | 3.6 | $12M | +173% | 251k | 47.00 |
|
| Ciena Corp Com New (CIEN) | 3.6 | $12M | -26% | 299k | 39.23 |
|
| Euronet Worldwide (EEFT) | 3.5 | $11M | -7% | 78k | 146.30 |
|
| Booking Holdings (BKNG) | 3.4 | $11M | -26% | 5.7k | 1962.62 |
|
| Twilio Cl A (TWLO) | 3.3 | $11M | +265% | 98k | 109.96 |
|
| Atlassian Corp Cl A | 3.2 | $11M | +190% | 84k | 125.44 |
|
| Plantronics | 3.2 | $11M | NEW | 282k | 37.32 |
|
| Gartner (IT) | 3.2 | $11M | NEW | 73k | 142.99 |
|
| S&p Global (SPGI) | 3.1 | $10M | -22% | 42k | 244.97 |
|
| Match | 3.1 | $10M | +20% | 141k | 71.44 |
|
| Fair Isaac Corporation (FICO) | 3.0 | $9.8M | -13% | 32k | 303.53 |
|
| Xilinx Put Option | 2.9 | $9.6M | NEW | 100k | 95.90 |
|
| Fidelity National Information Services (FIS) | 2.8 | $9.2M | NEW | 69k | 132.75 |
|
| Wayfair Cl A (W) | 2.6 | $8.5M | NEW | 76k | 112.12 |
|
| Mongodb Cl A (MDB) | 2.1 | $7.0M | NEW | 58k | 120.48 |
|
| Akamai Technologies (AKAM) | 2.0 | $6.4M | -72% | 70k | 91.38 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $5.9M | NEW | 101k | 58.31 |
|
Past Filings by Lucha Capital Management
SEC 13F filings are viewable for Lucha Capital Management going back to 2016
- Lucha Capital Management 2019 Q3 filed Nov. 14, 2019
- Lucha Capital Management 2019 Q2 filed Aug. 14, 2019
- Lucha Capital Management 2019 Q1 filed May 15, 2019
- Lucha Capital Management 2018 Q4 filed Feb. 14, 2019
- Lucha Capital Management 2018 Q3 filed Nov. 14, 2018
- Lucha Capital Management 2018 Q2 filed Aug. 14, 2018
- Lucha Capital Management 2018 Q1 filed May 15, 2018
- Lucha Capital Management 2017 Q4 filed Feb. 14, 2018
- Lucha Capital Management 2017 Q3 filed Nov. 14, 2017
- Lucha Capital Management 2017 Q2 filed Aug. 11, 2017
- Lucha Capital Management 2017 Q1 amended filed May 16, 2017
- Lucha Capital Management 2017 Q1 filed May 12, 2017
- Lucha Capital Management 2016 Q4 filed Feb. 14, 2017