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Disclosery

Lucha Capital Management, LP

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13F filer, CIK 1688171, San Francisco, CA

Lucha Capital Management, LP reported $213,429,000 across 24 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 59.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-18-002162

Period
2018-03-31
Reported value
$213M
Holdings
24
Top 10 weight
59.67%
New
12
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYPLnew+149,472$11.3M
WORLDPAY INCnew+135,791$11.2M
BKNGnew+5,335$11.1M
MKTXnew+50,720$11M
NVDAnew+36,637$8.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MICROSEMI CORPexited-193,069-$9.97M
CRMexited-82,334-$8.42M
WAGEWORKS INCexited-132,348-$8.21M
VANTIV INCexited-104,769-$7.71M
DISH NETWORK CORPORATIONexited-146,985-$7.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001387131-18-002162, largest first. % of portfolio is the value over $193,353,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 167,745 shares; 2018Q1: 221,717 shares 221,717$13.6M7.04%+53,972Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,016 shares; 2018Q1: 140,674 shares 140,674$13.5M7.01%+39,658Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,611 shares; 2018Q1: 97,081 shares 97,081$11.8M6.09%+14,470Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,026 shares; 2018Q1: 144,092 shares 144,092$11.4M5.88%+87,066Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 149,472 shares 149,472$11.3M5.86%newTimeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 135,791 shares 135,791$11.2M5.78%new
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,335 shares 5,335$11.1M5.74%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 50,720 shares 50,720$11M5.7%newTimeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 579,429 shares; 2018Q1: 672,924 shares 672,924$11M5.69%+93,495
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,203 shares; 2018Q1: 225,971 shares 225,971$9.43M4.88%+106,768Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 299,393 shares; 2018Q1: 186,798 shares 186,798$8.94M4.62%-112,595
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 36,637 shares 36,637$8.48M4.39%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 131,330 shares 131,330$8.34M4.31%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 96,507 shares; 2018Q1: 79,080 shares 79,080$7.95M4.11%-17,427Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 250,638 shares; 2018Q1: 167,988 shares 167,988$7.46M3.86%-82,650
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 154,713 shares 154,713$7.44M3.85%new
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 329,788 shares 329,788$6.78M3.5%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,567 shares; 2018Q1: 90,760 shares 90,760$6.47M3.35%+43,193Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 75,106 shares 75,106$6.07M3.14%new
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,914 shares; 2018Q1: 81,148 shares 81,148$5.21M2.69%+22,234Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 159,681 shares; 2018Q1: 79,940 shares 79,940$4.84M2.5%-79,741Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall60,000$9.59Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL Acall170,000$6.44Mnew
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMcall60,000$4.05Mnew

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MICROSEMI CORPMICROSEMI CORP193,069$9.97Mshares
CRMSALESFORCE INC82,334$8.42Mshares
WAGEWORKS INCWAGEWORKS INC132,348$8.21Mshares
VANTIV INCVANTIV INC104,769$7.71Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION146,985$7.02Mshares
MANHMANHATTAN ASSOCIATES INC133,460$6.61Mshares
PRICELINE GRP INCPRICELINE GRP INC3,567$6.2Mshares
DST SYS INC DELDST SYS INC DEL97,477$6.05Mshares
ATLASSIAN CORPATLASSIAN CORP113,483$5.17Mshares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC142,455$5.08Mshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED162,031$5.06Mshares
TTDTHE TRADE DESK INC85,437$3.91Mshares
FITBIT INCFITBIT INC543,521$3.1Mshares
EGHT8X8 INC NEW159,103$2.24Mshares
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC18,425$556Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387131-18-002162 base2018-05-15acceptance time not in the bulk data set