$208 Million is the total value of Engle Capital Management, L.P.'s 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $25,123,000 | – | 100,000 | +100.0% | 12.06% | – |
| GDDY | Sell | GODADDY INCcl a | $20,015,000 | -12.9% | 460,000 | -15.1% | 9.61% | -31.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $15,559,000 | +11.1% | 243,000 | -6.9% | 7.47% | -12.7% |
| GPN | Buy | GLOBAL PYMTS INC | $14,730,000 | +8.4% | 155,000 | +3.1% | 7.07% | -14.8% |
| WIX | Buy | WIX COM LTD | $13,723,000 | +71.0% | 191,000 | +65.7% | 6.59% | +34.4% |
| HOME | Buy | AT HOME GROUP INC | $12,562,000 | +2.3% | 550,000 | +4.4% | 6.03% | -19.6% |
| SLM | Sell | SLM CORP | $11,000,000 | -19.3% | 959,000 | -19.1% | 5.28% | -36.6% |
| CHUBK | Buy | COMMERCEHUB INC | $10,803,000 | +32.6% | 506,000 | +8.4% | 5.19% | +4.2% |
| BOX | Sell | BOX INCcl a | $9,080,000 | -27.6% | 470,000 | -31.7% | 4.36% | -43.1% |
| NSP | Buy | INSPERITY INC | $8,660,000 | +37.0% | 98,405 | +10.6% | 4.16% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $6,863,000 | +1.9% | 7,139 | +2.6% | 3.30% | -20.0% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $6,741,000 | – | 178,000 | +100.0% | 3.24% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $6,627,000 | – | 128,500 | +100.0% | 3.18% | – |
| JELD | Sell | JELD-WEN HOLDING INC | $6,607,000 | +5.2% | 186,000 | -3.9% | 3.17% | -17.4% |
| VNTV | Buy | VANTIV INCcl a | $6,554,000 | +81.2% | 93,000 | +62.9% | 3.15% | +42.4% |
| IWM | New | ISHARES TRcall | $5,927,000 | – | 40,000 | +100.0% | 2.85% | – |
| ALRM | Sell | ALARM COM HOLDINGS INC | $5,422,000 | -45.0% | 120,000 | -54.2% | 2.60% | -56.8% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $5,319,000 | +82.3% | 90,000 | +68.9% | 2.55% | +43.3% |
| TDOC | Buy | TELADOC INC | $4,011,000 | +70.5% | 121,000 | +78.5% | 1.93% | +33.9% |
| HLNE | New | HAMILTON LANE INCcl a | $2,551,000 | – | 95,000 | +100.0% | 1.22% | – |
| HQY | Sell | HEALTHEQUITY INC | $2,377,000 | -22.9% | 47,000 | -24.1% | 1.14% | -39.5% |
| SQ | Sell | SQUARE INCcl a | $2,305,000 | +12.1% | 80,000 | -8.8% | 1.11% | -11.9% |
| ENV | New | ENVESTNET INC | $1,669,000 | – | 32,726 | +100.0% | 0.80% | – |
| CHGG | New | CHEGG INC | $1,632,000 | – | 110,000 | +100.0% | 0.78% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,133,000 | – | 42,000 | +100.0% | 0.54% | – |
| W | New | WAYFAIR INCcl a | $674,000 | – | 10,000 | +100.0% | 0.32% | – |
| APPN | New | APPIAN CORPcl a | $598,000 | – | 21,000 | +100.0% | 0.29% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -30,000 | -100.0% | -0.32% | – |
| AMC | Exit | AMC ENTMT HOLDINGS INC | $0 | – | -45,700 | -100.0% | -0.64% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -83,550 | -100.0% | -1.00% | – |
| APRN | Exit | BLUE APRON HOLDINGS INCcl a | $0 | – | -240,000 | -100.0% | -1.37% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | -147,350 | -100.0% | -1.37% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,000 | -100.0% | -2.05% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP CONN | $0 | – | -80,200 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GODADDY INC | 23 | Q4 2022 | 17.3% |
| LPL FINANCIAL HOLDINGS INC | 22 | Q1 2023 | 17.3% |
| GLOBAL PYMTS INC | 17 | Q3 2022 | 13.3% |
| CROWN HOLDINGS INC | 15 | Q2 2023 | 19.8% |
| FRONTDOOR INC | 15 | Q3 2023 | 17.4% |
| PAYPAL HOLDINGS INC | 14 | Q3 2022 | 11.4% |
| ALTERYX INC | 12 | Q3 2020 | 11.0% |
| PLANET FITNESS INC | 11 | Q1 2020 | 8.8% |
| WIX COM LTD | 11 | Q3 2020 | 8.5% |
| ALARMCOM HOLDINGS ORD | 11 | Q2 2019 | 6.0% |
View Engle Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fintech Acquisition Corp. IIISold out | February 16, 2021 | 0 | 0.0% |
View Engle Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Engle Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.