LC
Lucha Capital Management, LP
High-turnover traderContrarianQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 16.35
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 82.18
- Diversification
- 54
- Sizing Uniformity
- 96.72
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 27 | $327.1M | 100 | |
| 2019-06-30 | 32 | $398.8M | 89 | |
| 2019-03-31 | 28 | $361.8M | 100 | |
| 2018-12-31 | 30 | $313.4M | 100 | |
| 2018-09-30 | 27 | $394.0M | 88 | |
| 2018-06-30 | 26 | $207.2M | 75 | |
| 2018-03-31 | 25 | $213.4M | 100 | |
| 2017-12-31 | 27 | $173.7M | 82 | |
| 2017-09-30 | 27 | $192.4M | 100 | |
| 2017-06-30 | 28 | $309.6M | 100 | |
| 2017-03-31 | 22 | $196.4M | 100 | |
| 2016-12-31 | 21 | $143.3M | 0 |
Holding changes this quarter
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 |
FAQ
What is Lucha Capital Management, LP and what type of investor is it?
Lucha Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $327.1M, spread across 27 disclosed positions.
What are Lucha Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Lucha Capital Management, LP's top holdings by market value are:
1. Dropbox Inc-class A (DBX) — $21.5M (6.6%)
2. Everpure Inc-a (P) — $20.7M (6.3%)
3. Healthequity INC (HQY) — $19.3M (5.9%)
4. Realpage INC (RP) — $16.7M (5.1%)
5. NXP Semiconductors N.V. (NXPI) — $15.9M (4.8%)
What changes did Lucha Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Lucha Capital Management, LP made 43 notable position adjustments: 11 new positions were initiated, 6 existing holdings were added to, 10 positions were partially reduced, and 16 were completely exited. The largest of these moves: 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)
What sectors does Lucha Capital Management, LP focus on?
Lucha Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.7%
• Financials: 32.5%
• Communication Services: 19.1%
• Consumer Discretionary: 15.7%
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