Skip to content
Disclosery

Lucha Capital Management, LP

Follow

13F filer, CIK 1688171, San Francisco, CA

Lucha Capital Management, LP reported $394,046,000 across 27 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 48.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-18-006161

Period
2018-09-30
Reported value
$394M
Holdings
27
Top 10 weight
48.11%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+47,502$11.7M
NXPInew+126,308$10.8M
ETSYnew+209,228$10.8M
LOGMEIN INCnew+113,400$10.1M
ACTVISION BLIZZARD INCadded+90,369$7.52M

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
FISVexited-106,465-$7.89M
COHERENT INCexited-35,834-$5.61M
FISreduced-46,344-$5.06M
WORLDPAY INCreduced-47,342-$4.79M
EEFTreduced-41,141-$4.12M

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, Q3 2018

Share positions as resolved from 13F-HR 0001387131-18-006161, largest first. % of portfolio is the value over $273,880,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 85,506 shares; 2018Q3: 105,662 shares 105,662$16.5M6.02%+20,156Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 85,568 shares; 2018Q3: 175,937 shares 175,937$14.6M5.34%+90,369
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 50,720 shares; 2018Q2: 59,497 shares; 2018Q3: 79,871 shares 79,871$14.3M5.21%+20,374Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,026 shares; 2018Q1: 144,092 shares; 2018Q2: 178,371 shares; 2018Q3: 137,230 shares 137,230$13.8M5.02%-41,141Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 167,745 shares; 2018Q1: 221,717 shares; 2018Q2: 120,408 shares; 2018Q3: 158,584 shares 158,584$13.2M4.83%+38,176Timeline
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 154,713 shares; 2018Q2: 158,999 shares; 2018Q3: 182,093 shares 182,093$12.7M4.64%+23,094
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 579,429 shares; 2018Q1: 672,924 shares; 2018Q2: 593,027 shares; 2018Q3: 713,225 shares 713,225$12M4.39%+120,198
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47,502 shares 47,502$11.7M4.28%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 145,696 shares; 2018Q3: 310,487 shares 310,487$11.5M4.19%+164,791Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 75,106 shares; 2018Q2: 128,555 shares; 2018Q3: 102,538 shares 102,538$11.5M4.18%-26,017
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,633 shares; 2018Q3: 80,948 shares 80,948$11.2M4.08%+32,315Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,914 shares; 2018Q1: 81,148 shares; 2018Q2: 76,788 shares; 2018Q3: 124,398 shares 124,398$11M4.03%+47,610Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 149,472 shares; 2018Q2: 119,080 shares; 2018Q3: 124,830 shares 124,830$11M4%+5,750Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 126,308 shares 126,308$10.8M3.94%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 209,228 shares 209,228$10.8M3.93%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 96,507 shares; 2018Q1: 79,080 shares; 2018Q2: 103,393 shares; 2018Q3: 114,058 shares 114,058$10.7M3.89%+10,665Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,014 shares; 2018Q3: 46,741 shares 46,741$10.1M3.7%+8,727
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113,400 shares 113,400$10.1M3.69%new
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 131,330 shares; 2018Q2: 29,093 shares; 2018Q3: 107,230 shares 107,230$9.98M3.64%+78,137Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,335 shares; 2018Q2: 3,107 shares; 2018Q3: 4,853 shares 4,853$9.63M3.52%+1,746Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 119,203 shares; 2018Q1: 225,971 shares; 2018Q2: 221,334 shares; 2018Q3: 195,253 shares 195,253$9.61M3.51%-26,081Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 135,791 shares; 2018Q2: 141,119 shares; 2018Q3: 93,777 shares 93,777$9.5M3.47%-47,342
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,150,273 shares; 2018Q3: 1,003,594 shares 1,003,594$7.48M2.73%-146,679
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 36,637 shares; 2018Q2: 21,319 shares; 2018Q3: 19,843 shares 19,843$5.58M2.04%-1,476Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,016 shares; 2018Q1: 140,674 shares; 2018Q2: 89,697 shares; 2018Q3: 43,353 shares 43,353$4.73M1.73%-46,344Timeline

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
AVAVAEROVIRONMENT INC Stockput100,000$112Mnew
TSLATESLA INC COMput30,200$8Mnew

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC6,117$9.17Mput
FISVFISERV INC106,465$7.89Mshares
COHERENT INCCOHERENT INC35,834$5.61Mshares
MDBMONGODB INC82,730$4.11Mshares
MCHPMICROCHIP TECHNOLOGY INC.27,800$2.53Mshares

How Q3 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 0001387131-18-006161 base2018-11-14acceptance time not in the bulk data set