Skip to content
Disclosery

Lucha Capital Management, LP

Follow

13F filer, CIK 1688171, San Francisco, CA

Lucha Capital Management, LP reported $313,379,000 across 30 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 56.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-19-001229

Period
2018-12-31
Reported value
$313M
Holdings
30
Top 10 weight
56.63%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBXnew+916,390$18.7M
PANWnew+84,180$15.9M
ZENDESK INCnew+260,480$15.2M
FICOnew+78,172$14.6M
BFHnew+91,700$13.8M

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
ADSKexited-105,662-$16.5M
ACTVISION BLIZZARD INCexited-175,937-$14.6M
GDDYexited-158,584-$13.2M
AVGOexited-47,502-$11.7M
TERexited-310,487-$11.5M

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, Q4 2018

Share positions as resolved from 13F-HR 0001387131-19-001229, largest first. % of portfolio is the value over $269,104,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 135,791 shares; 2018Q2: 141,119 shares; 2018Q3: 93,777 shares; 2018Q4: 266,016 shares 266,016$20.3M7.56%+172,239
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 916,390 shares 916,390$18.7M6.96%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 84,180 shares 84,180$15.9M5.89%newTimeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 75,106 shares; 2018Q2: 128,555 shares; 2018Q3: 102,538 shares; 2018Q4: 128,770 shares 128,770$15.5M5.74%+26,232
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 299,393 shares; 2018Q1: 186,798 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 260,480 shares 260,480$15.2M5.65%new
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 78,172 shares 78,172$14.6M5.43%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 91,700 shares 91,700$13.8M5.11%newTimeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 579,429 shares; 2018Q1: 672,924 shares; 2018Q2: 593,027 shares; 2018Q3: 713,225 shares; 2018Q4: 874,212 shares 874,212$13.7M5.07%+160,987
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,335 shares; 2018Q2: 3,107 shares; 2018Q3: 4,853 shares; 2018Q4: 7,223 shares 7,223$12.4M4.62%+2,370Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 36,637 shares; 2018Q2: 21,319 shares; 2018Q3: 19,843 shares; 2018Q4: 92,595 shares 92,595$12.4M4.59%+72,752Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 71,641 shares 71,641$12.2M4.52%newTimeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 250,638 shares; 2018Q1: 167,988 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 272,445 shares 272,445$11.7M4.33%new
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,016 shares; 2018Q1: 140,674 shares; 2018Q2: 89,697 shares; 2018Q3: 43,353 shares; 2018Q4: 107,116 shares 107,116$11M4.08%+63,763Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,633 shares; 2018Q3: 80,948 shares; 2018Q4: 92,715 shares 92,715$9.54M3.55%+11,767Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 277,942 shares 277,942$9.1M3.38%newTimeline
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 154,713 shares; 2018Q2: 158,999 shares; 2018Q3: 182,093 shares; 2018Q4: 242,983 shares 242,983$9.01M3.35%+60,890
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 131,330 shares; 2018Q2: 29,093 shares; 2018Q3: 107,230 shares; 2018Q4: 90,100 shares 90,100$7.43M2.76%-17,130Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,914 shares; 2018Q1: 81,148 shares; 2018Q2: 76,788 shares; 2018Q3: 124,398 shares; 2018Q4: 89,851 shares 89,851$7.14M2.66%-34,547Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 52,283 shares 52,283$7.12M2.65%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 216,386 shares 216,386$6.87M2.55%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,026 shares; 2018Q1: 144,092 shares; 2018Q2: 178,371 shares; 2018Q3: 137,230 shares; 2018Q4: 63,786 shares 63,786$6.53M2.43%-73,444Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 126,308 shares; 2018Q4: 88,639 shares 88,639$6.5M2.41%-37,669Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 48,809 shares 48,809$6.44M2.39%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 50,720 shares; 2018Q2: 59,497 shares; 2018Q3: 79,871 shares; 2018Q4: 27,691 shares 27,691$5.85M2.17%-52,180Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 149,472 shares; 2018Q2: 119,080 shares; 2018Q3: 124,830 shares; 2018Q4: 4,310 shares 4,310$362K0.13%-120,520Timeline

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
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall150,000$15.4Mnew
MTZMASTEC INC Stockput250,000$10.1Mnew
EAELECTRONIC ARTS INC Stockcall100,000$7.89Mnew
TTDTHE TRADE DESK INC STOKput50,000$5.8Mnew
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD SHScall320,100$5Mnew

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
AVAVAEROVIRONMENT INC100,000$112Mput
ADSKAUTODESK INC105,662$16.5Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC175,937$14.6Mshares
GDDYGODADDY INC158,584$13.2Mshares
AVGOBROADCOM INC47,502$11.7Mshares
TERTERADYNE INC310,487$11.5Mshares
ETSYETSY INC209,228$10.8Mshares
DXCDXC TECHNOLOGY CO114,058$10.7Mshares
IAC INTERACTIVECORPIAC INTERACTIVECORP46,741$10.1Mshares
LOGMEIN INCLOGMEIN INC113,400$10.1Mshares
YELPYELP INC195,253$9.61Mshares
TSLATESLA INC30,200$8Mput
GLU MOBILE INCGLU MOBILE INC1,003,594$7.48Mshares

How Q4 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 0001387131-19-001229 base2019-02-14acceptance time not in the bulk data set