Lucha Capital Management, L.P. is an investment fund managing more than $304 million ran by Sarah Haynes. There are currently 25 companies in Mrs. Haynes’s portfolio. The largest investments include Dropbox and Pure Storage, together worth $42.2 million.
As of 7th October 2020, Lucha Capital Management, L.P.’s top holding is 1,066,569 shares of Dropbox currently worth over $21.5 million and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Dropbox, Lucha Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,221,242 shares of Pure Storage worth $20.7 million, whose value grew 41.0% in the past six months.
The third-largest holding is HealthEquity worth $19.3 million and the next is RealPage worth $16.7 million, with 265,594 shares owned.
Currently, Lucha Capital Management, L.P.'s portfolio is worth at least $304 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lucha Capital Management, L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Sarah Haynes serves as the Chief Compliance Officer at Lucha Capital Management, L.P..
In the most recent 13F filing, Lucha Capital Management, L.P. revealed that it had opened a new position in
Dropbox and bought 1,066,569 shares worth $21.5 million.
This means they effectively own approximately 0.1% of the company.
Dropbox makes up
12.1%
of the fund's Technology sector allocation and has grown its share price by 5.2% in the past year.
The investment fund also strengthened its position in HealthEquity by buying
53,394 additional shares.
This makes their stake in HealthEquity total 338,237 shares worth $19.3 million.
HealthEquity soared 3.9% in the past year.
On the other hand, there are companies that Lucha Capital Management, L.P. is getting rid of from its portfolio.
Lucha Capital Management, L.P. closed its position in Micron Technology on 14th November 2019.
It sold the previously owned 428,334 shares for $16.5 million.
Sarah Haynes also disclosed a decreased stake in RealPage by approximately 0.1%.
This leaves the value of the investment at $16.7 million and 265,594 shares.
The two most similar investment funds to Lucha Capital Management, L.P. are Welch Capital Partners ny and Cable Hill Partners. They manage $304 million and $304 million respectively.
Lucha Capital Management, L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 58.3% of
the total portfolio value.
The fund focuses on investments in the United States as
84.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $31.6 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dropbox, Inc. |
Opened
1,066,569
|
$21,513,000 | 7.07% |
| Pure Storage, Inc. |
Opened
1,221,242
|
$20,688,000 | 6.80% |
| HealthEquity, Inc. |
18.75%
338,237
|
$19,329,000 | 6.36% |
| RealPage, Inc. |
4.21%
265,594
|
$16,695,000 | 5.49% |
| Micron Technology, Inc. |
Closed
428,334
|
$16,529,000 | |
| Nxp Semiconductors N V |
Opened
145,340
|
$15,860,000 | 5.22% |
| Zendesk, Inc. |
Closed
167,678
|
$14,928,000 | |
| Worldpay Inc |
Closed
121,351
|
$14,872,000 | |
| 2U, Inc. |
Closed
389,275
|
$14,652,000 | |
| Electronic Arts, Inc. |
34.37%
148,244
|
$14,501,000 | 4.77% |
| Grubhub, Inc. |
Closed
181,082
|
$14,123,000 | |
| Guidewire Software, Inc. |
Closed
136,037
|
$13,791,000 | |
| Take-two Interactive Softwar |
11.23%
108,643
|
$13,617,000 | 4.48% |
| GoDaddy, Inc. |
22.93%
203,029
|
$13,396,000 | 4.41% |
| PayPal Holdings, Inc. |
21.98%
126,281
|
$13,081,000 | 4.30% |
| Anaplan, Inc. |
173.16%
250,600
|
$11,778,000 | 3.87% |
| Ciena Corp. |
26.97%
299,220
|
$11,738,000 | 3.86% |
| Euronet Worldwide, Inc. |
7.00%
77,934
|
$11,402,000 | 3.75% |
| Booking Holdings, Inc. |
26.08%
5,698
|
$11,183,000 | 3.68% |
| Twilio, Inc. |
265.20%
98,020
|
$10,778,000 | 3.54% |
| Atlassian Corp. Plc |
190.92%
83,900
|
$10,524,000 | 3.46% |
| Plantronics, Inc. |
Opened
281,580
|
$10,509,000 | 3.46% |
| Gartner, Inc. |
Opened
73,290
|
$10,480,000 | 3.45% |
| S&P Global, Inc. |
22.13%
41,523
|
$10,172,000 | 3.35% |
| Match Group, Inc. |
20.93%
141,285
|
$10,093,000 | 3.32% |
| Fair Isaac Corp. |
13.99%
32,158
|
$9,761,000 | 3.21% |
| Fidelity Natl Information Sv |
Opened
69,309
|
$9,201,000 | 3.03% |
| Wayfair, Inc. |
Opened
76,210
|
$8,545,000 | 2.81% |
| Vocera Communications, Inc. |
Closed
237,255
|
$7,573,000 | |
| MongoDB, Inc. |
Opened
58,110
|
$7,001,000 | 2.30% |
| Akamai Technologies, Inc. |
72.32%
69,894
|
$6,387,000 | 2.10% |
| CrowdStrike Holdings, Inc. |
Opened
100,540
|
$5,862,000 | 1.93% |
| Smartsheet, Inc. |
Closed
95,560
|
$4,625,000 | |
| Workday Inc |
Closed
22,070
|
$4,537,000 | |
| Carbon Black Inc |
Closed
211,321
|
$3,533,000 | |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||