$228 Million is the total value of Engle Capital Management, L.P.'s 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | New | FIRST DATA CORP | $25,116,000 | – | 1,200,000 | +100.0% | 11.04% | – |
| HOME | AT HOME GROUP INC | $23,490,000 | +22.2% | 600,000 | 0.0% | 10.32% | +8.9% | |
| GDDY | Sell | GODADDY INCcl a | $17,650,000 | +2.6% | 250,000 | -10.7% | 7.76% | -8.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $17,387,000 | +129.2% | 208,800 | +108.8% | 7.64% | +104.3% |
| GPN | Buy | GLOBAL PMTS INC | $16,724,000 | +3.4% | 150,000 | +3.4% | 7.35% | -7.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $14,500,000 | -19.2% | 330,000 | -30.5% | 6.37% | -27.9% |
| AYX | Buy | ALTERYX INC | $13,738,000 | +81.3% | 360,000 | +62.2% | 6.04% | +61.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $12,782,000 | +2.5% | 209,000 | -7.1% | 5.62% | -8.6% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $12,761,000 | +1.9% | 194,700 | -5.0% | 5.61% | -9.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $9,594,000 | +27.6% | 200,000 | -1.0% | 4.22% | +13.7% |
| WIX | Sell | WIX COM LTD | $9,529,000 | -0.2% | 95,000 | -20.8% | 4.19% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $9,216,000 | +24.9% | 5,422 | +6.3% | 4.05% | +11.3% |
| TDOC | Buy | TELADOC INC | $8,708,000 | +170.1% | 150,000 | +87.5% | 3.83% | +140.8% |
| APPN | Buy | APPIAN CORPcl a | $8,678,000 | +56.6% | 240,000 | +9.1% | 3.81% | +39.7% |
| ALRM | Sell | ALARMCOM HOLDINGS INC | $6,865,000 | -14.2% | 170,000 | -19.8% | 3.02% | -23.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP | $5,140,000 | -31.7% | 79,800 | -28.8% | 2.26% | -39.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,286,000 | – | 15,800 | +100.0% | 1.88% | – |
| SIVB | New | SVB FINANCIAL GROUP | $4,277,000 | – | 14,810 | +100.0% | 1.88% | – |
| SFIX | New | STITCH FIX INC | $3,150,000 | – | 114,800 | +100.0% | 1.38% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDINGS INC | $2,095,000 | -14.8% | 198,000 | -1.0% | 0.92% | -24.0% |
| PS | New | PLURALSIGHT INC | $978,000 | – | 40,000 | +100.0% | 0.43% | – |
| DOMO | New | DOMO INC | $928,000 | – | 34,000 | +100.0% | 0.41% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -25,000 | -100.0% | -1.25% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -127,000 | -100.0% | -1.29% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -135,000 | -100.0% | -4.63% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -567,000 | -100.0% | -6.28% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -167,000 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.