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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 $361,785,000 across 28 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 58.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-19-003701

Period
2019-03-31
Reported value
$362M
Holdings
28
Top 10 weight
58.41%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EAnew+253,984$25.8M
GDDYnew+271,540$20.4M
PYPLadded+187,363$19.5M
AKAMnew+231,940$16.6M
REALPAGE INCnew+248,592$15.1M

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
PANWexited-84,180-$15.9M
TRAVELPORT WORLDWIDE LTDexited-874,212-$13.7M
FISexited-107,116-$11M
WORLDPAY INCreduced-92,214-$10.5M
TABLEAU SOFTWARE INCreduced-77,804-$9.9M

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 2019

Share positions as resolved from 13F-HR 0001387131-19-003701, largest first. % of portfolio is the value over $309,323,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,611 shares; 2018Q1: 97,081 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 253,984 shares 253,984$25.8M8.34%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 167,745 shares; 2018Q1: 221,717 shares; 2018Q2: 120,408 shares; 2018Q3: 158,584 shares; 2018Q4: not reported; 2019Q1: 271,540 shares 271,540$20.4M6.6%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 149,472 shares; 2018Q2: 119,080 shares; 2018Q3: 124,830 shares; 2018Q4: 4,310 shares; 2019Q1: 191,673 shares 191,673$19.9M6.43%+187,363Timeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 135,791 shares; 2018Q2: 141,119 shares; 2018Q3: 93,777 shares; 2018Q4: 266,016 shares; 2019Q1: 173,802 shares 173,802$19.7M6.38%-92,214
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,026 shares; 2018Q1: 144,092 shares; 2018Q2: 178,371 shares; 2018Q3: 137,230 shares; 2018Q4: 63,786 shares; 2019Q1: 120,129 shares 120,129$17.1M5.54%+56,343Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 231,940 shares 231,940$16.6M5.38%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,633 shares; 2018Q3: 80,948 shares; 2018Q4: 92,715 shares; 2019Q1: 170,124 shares 170,124$16.1M5.19%+77,409Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 916,390 shares; 2019Q1: 705,797 shares 705,797$15.4M4.97%-210,593Timeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 248,592 shares 248,592$15.1M4.88%new
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 91,700 shares; 2019Q1: 82,977 shares 82,977$14.5M4.69%-8,723Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 78,172 shares; 2019Q1: 52,882 shares 52,882$14.4M4.64%-25,290Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 36,637 shares; 2018Q2: 21,319 shares; 2018Q3: 19,843 shares; 2018Q4: 92,595 shares; 2019Q1: 79,613 shares 79,613$14.3M4.62%-12,982Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 299,393 shares; 2018Q1: 186,798 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 260,480 shares; 2019Q1: 159,190 shares 159,190$13.5M4.37%-101,290
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 138,026 shares 138,026$13.4M4.34%newTimeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 165,700 shares 165,700$11.7M3.8%new
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 71,641 shares; 2019Q1: 52,864 shares 52,864$11.1M3.6%-18,777Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 198,160 shares 198,160$10.2M3.29%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,335 shares; 2018Q2: 3,107 shares; 2018Q3: 4,853 shares; 2018Q4: 7,223 shares; 2019Q1: 5,563 shares 5,563$9.71M3.14%-1,660Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 126,308 shares; 2018Q4: 88,639 shares; 2019Q1: 108,040 shares 108,040$9.55M3.09%+19,401Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 250,638 shares; 2018Q1: 167,988 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 272,445 shares; 2019Q1: 154,654 shares 154,654$8.76M2.83%-117,791
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 75,106 shares; 2018Q2: 128,555 shares; 2018Q3: 102,538 shares; 2018Q4: 128,770 shares; 2019Q1: 50,966 shares 50,966$6.49M2.1%-77,804
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,914 shares; 2018Q1: 81,148 shares; 2018Q2: 76,788 shares; 2018Q3: 124,398 shares; 2018Q4: 89,851 shares; 2019Q1: 90,992 shares 90,992$5.52M1.78%+1,141Timeline

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
WWAYFAIR INC CL Aput120,000$17.8Mnew
TSLATESLA INC COMput40,000$11.2Mnew
KMXCARMAX INC Stockput100,000$6.98Mnew
ZGZILLOW GROUP INC CL Aput200,000$6.84Mnew
CVNACARVANA CO Stockput100,000$5.81Mnew
AMDADVANCED MICRO DEVICES INC COMput150,000$3.83Mnew

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC84,180$15.9Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR150,000$15.4Mcall
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD874,212$13.7Mshares
FISFIDELITY NATL INFORMATION SV107,116$11Mshares
MTZMASTEC INC250,000$10.1Mput
AMATAPPLIED MATLS INC277,942$9.1Mshares
TALEND S ATALEND S A242,983$9.01Mshares
EAELECTRONIC ARTS INC100,000$7.89Mcall
RNGRINGCENTRAL INC90,100$7.43Mshares
LAM RESEARCH CORPLAM RESEARCH CORP52,283$7.12Mshares
MUMICRON TECHNOLOGY INC216,386$6.87Mshares
VVISA INC48,809$6.44Mshares
MKTXMARKETAXESS HLDGS INC27,691$5.85Mshares
TTDTHE TRADE DESK INC50,000$5.8Mput
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD320,100$5Mcall

How Q1 2019 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 0001387131-19-003701 base2019-05-15acceptance time not in the bulk data set