CIK: 0001688171
Total reported value
$327.1M
Reporting period: 2019-09-30 · Number of holdings: 27
Lucha Capital Management, LP disclosed 27 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $327.1M and a quarterly turnover rate of 107.7%.
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Lucha Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, close to its 27 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.33), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim AKAM
-72.3% -$13.9M
Add PLANUSD
+173.2% $7.1M
Add TWLO
+265.2% $7.1M
Add TEAM
+190.9% $6.8M
Add TTWO
+11.2% $2.5M
Trim EA
-34.4% -$8.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | Stock-Tech | 6.58% | +6.58% | NEW | |
| 2 | P | Everpure Inc-a | Stock-Tech | 6.32% | +6.32% | NEW | |
| 3 | HQY | Healthequity INC | Stock-Healthcare | 5.91% | +1.24% | +18.75% | |
| 4 | RP | Realpage INC | Stock-Other | 5.10% | +1.01% | -4.21% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.85% | +4.85% | NEW | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 4.43% | -1.30% | -34.37% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.16% | +1.38% | +11.23% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.11% | +4.11% | NEW | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.09% | -0.53% | -22.93% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.00% | -0.65% | -21.98% | |
| 11 | PLANUSD | Anaplan INC | Stock-Other | 3.60% | +2.44% | +173.16% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 3.59% | -0.64% | -26.97% | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.49% | -0.05% | -7.00% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.42% | -0.20% | -26.08% | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 3.29% | +2.37% | +265.20% | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 3.22% | +2.27% | +190.92% | |
| 17 | PLTEUR | Plantronics INC | Stock-Other | 3.21% | +3.21% | NEW | |
| 18 | IT | Gartner INC | Stock-Tech | 3.20% | +3.20% | NEW | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 3.11% | +0.06% | -22.13% | |
| 20 | MTCHEUR | Match Group INC | Stock-Other | 3.09% | +1.12% | +20.93% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 2.98% | +0.04% | -13.99% | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 2.93% | +2.93% | NEW | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 2.81% | +2.81% | NEW | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.61% | +2.61% | NEW | |
| 25 | MDB | Mongodb INC | Stock-Tech | 2.14% | +2.14% | NEW | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 1.95% | -3.12% | -72.32% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.79% | +1.79% | NEW |
Not enough priced holdings yet to compute performance
Lucha Capital Management, LP's most significant position changes for 2019-09-30: New buy: Dropbox Inc-class A (DBX); New buy: Everpure Inc-a (P); Sold out: Proto Labs INC (PRLB); Sold out: Micron Technology INC (MU); Sold out: Cisco Systems INC (CSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLANUSD | Anaplan INC | +2.4% | +173.16% | Add |
| 2 | TWLO | Twilio INC - A | +2.4% | +265.20% | Add |
| 3 | TEAM | Atlassian Corporation | +2.3% | +190.92% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +1.4% | +11.23% | Add |
| 5 | HQY | Healthequity INC | +1.2% | +18.75% | Add |
| 6 | MTCHEUR | Match Group INC | +1.1% | +20.93% | Add |
| 7 | RP | Realpage INC | +1% | -4.21% | Trim |
| 8 | SPGI | S&p Global INC | +0.1% | -22.13% | Trim |
| 9 | FICO | Fair Isaac CORP | 0% | -13.99% | Trim |
| 10 | EEFT | Euronet Worldwide INC | -0.1% | -7.00% | Trim |
| 11 | BKNG | Booking Holdings INC | -0.2% | -26.08% | Trim |
| 12 | GDDY | Godaddy INC - Class A | -0.5% | -22.93% | Trim |
| 13 | CIEN | Ciena CORP | -0.6% | -26.97% | Trim |
| 14 | PYPL | Paypal Holdings INC | -0.7% | -21.98% | Trim |
| 15 | EA | Electronic Arts INC | -1.3% | -34.37% | Trim |
| 16 | AKAM | Akamai Technologies INC | -3.1% | -72.32% | Trim |
| 17 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 18 | P | Everpure Inc-a | — | NEW | New buy |
| 19 | PRLB | Proto Labs INC | — | EXIT | Sold out |
| 20 | MU | Micron Technology INC | — | EXIT | Sold out |
| 21 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 22 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 23 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 24 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 28 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 29 | AAPL | Apple INC | — | EXIT | Sold out |
| 30 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 31 | PLTEUR | Plantronics INC | — | NEW | New buy |
| 32 | IT | Gartner INC | — | NEW | New buy |
| 33 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 34 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 35 | I8R | Irobot CORP | — | EXIT | Sold out |
| 36 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 37 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 38 | VCRAUSD | Vocera Communications INC | — | EXIT | Sold out |
| 39 | MDB | Mongodb INC | — | NEW | New buy |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 41 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 42 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 43 | ✓ | Carbon Black INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-16 | Amendment | View on EDGAR |
| 2017 Q1 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
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