# Lucha Capital Management, LP

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1688171. Source: https://holderbook.com/funds/1688171-lucha-capital-management-lp/

- Reported value: $327.1M
- Positions: 27
- Weight of the ten largest: 49.6%
- Filed: 2019-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $21.5M | 1,066,569 | 6.6% | 1 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $20.7M | 1,221,242 | 6.3% | 1 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $19.3M | 338,237 | 5.9% | 2 |
| REALPAGE INC | [RP](https://holderbook.com/stocks/RP/) | $16.7M | 265,594 | 5.1% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $15.9M | 145,340 | 4.8% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $14.5M | 148,244 | 4.4% | 4 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $13.6M | 108,643 | 4.2% | 4 |
| SEAGATE TECHNOLOGY PLC | [STXXXXX](https://holderbook.com/stocks/STXXXXX/) | $13.4M | 0 | 4.1% | 1 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $13.4M | 203,029 | 4.1% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $13.1M | 126,281 | 4.0% | 4 |
| ANAPLAN INC | [PLAN](https://holderbook.com/stocks/PLAN/) | $11.8M | 250,600 | 3.6% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $11.7M | 299,220 | 3.6% | 2 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $11.4M | 77,934 | 3.5% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $11.2M | 5,698 | 3.4% | 4 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $10.8M | 98,020 | 3.3% | 2 |
| ATLASSIAN CORP PLC | [TEAMXXXX](https://holderbook.com/stocks/TEAMXXXX/) | $10.5M | 83,900 | 3.2% | 2 |
| PLANTRONICS INC NEW | [POLY](https://holderbook.com/stocks/POLY/) | $10.5M | 281,580 | 3.2% | 1 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $10.5M | 73,290 | 3.2% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $10.2M | 41,523 | 3.1% | 4 |
| MATCH GROUP INC | [MTCH](https://holderbook.com/stocks/MTCH/) | $10.1M | 141,285 | 3.1% | 4 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $9.8M | 32,158 | 3.0% | 4 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $9.6M | 0 | 2.9% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $9.2M | 69,309 | 2.8% | 1 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $8.5M | 76,210 | 2.6% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $7.0M | 58,110 | 2.1% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $6.4M | 69,894 | 2.0% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.9M | 100,540 | 1.8% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | -5.6% | +1.3% | -6.9% | 95% |
| Q2 2019 | +3.6% | +3.7% | -0.1% | 100% |
| Q1 2019 | +22.4% | +13.0% | +9.4% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $327.1M | 27 |
| Q2 2019 | $398.8M | 32 |
| Q1 2019 | $361.8M | 28 |
| Q4 2018 | $313.4M | 28 |