$302 Million is the total value of Engle Capital Management, L.P.'s 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | Buy | FIRST DATA CORP | $51,142,000 | +103.6% | 2,090,000 | +74.2% | 16.94% | +53.5% |
| HOME | Buy | AT HOME GROUP INC | $24,593,000 | +4.7% | 780,000 | +30.0% | 8.15% | -21.1% |
| GPN | Buy | GLOBAL PMTS INC | $24,575,000 | +46.9% | 192,900 | +28.6% | 8.14% | +10.8% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $24,062,000 | +88.6% | 373,000 | +91.6% | 7.97% | +42.2% |
| FOCS | New | FOCUS FINANCIAL PARTNERS INC | $20,882,000 | – | 440,000 | +100.0% | 6.92% | – |
| AYX | Sell | ALTERYX INC | $19,451,000 | +41.6% | 340,000 | -5.6% | 6.44% | +6.7% |
| GDDY | Sell | GODADDY INCcl a | $18,846,000 | +6.8% | 226,000 | -9.6% | 6.24% | -19.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $18,113,000 | +4.2% | 206,200 | -1.2% | 6.00% | -21.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $17,717,000 | +314.2% | 57,000 | +284.9% | 5.87% | +212.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $17,560,000 | +21.1% | 325,000 | -1.5% | 5.82% | -8.7% |
| PS | Buy | PLURALSIGHT INC | $13,920,000 | +1323.3% | 435,000 | +987.5% | 4.61% | +972.3% |
| TDOC | Sell | TELADOC HEALTH INC | $11,312,000 | +29.9% | 131,000 | -12.7% | 3.75% | -2.1% |
| WIX | Sell | WIX COM LTD | $10,414,000 | +9.3% | 87,000 | -8.4% | 3.45% | -17.6% |
| ALRM | Sell | ALARM COM HOLDINGS INC | $7,060,000 | +2.8% | 123,000 | -27.6% | 2.34% | -22.4% |
| APPN | Sell | APPIAN CORPcl a | $6,620,000 | -23.7% | 200,000 | -16.7% | 2.19% | -42.5% |
| HLNE | Sell | HAMILTON LANE INCcl a | $5,155,000 | -46.3% | 116,409 | -41.8% | 1.71% | -59.5% |
| SFIX | Buy | STITCH FIX INC | $5,034,000 | +59.8% | 115,000 | +0.2% | 1.67% | +20.5% |
| LAIX | New | LAIX INCads | $2,267,000 | – | 180,600 | +100.0% | 0.75% | – |
| TLND | New | TALEND S Aadd | $1,186,000 | – | 17,000 | +100.0% | 0.39% | – |
| IIIV | New | I3 VERTICALS INC | $1,149,000 | – | 50,000 | +100.0% | 0.38% | – |
| FTDR | New | FRONTDOOR INC | $828,000 | – | 20,200 | +100.0% | 0.27% | – |
| DOMO | Exit | DOMO INC | $0 | – | -34,000 | -100.0% | -0.41% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDINGS INC | $0 | – | -198,000 | -100.0% | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,800 | -100.0% | -1.88% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -79,800 | -100.0% | -2.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,422 | -100.0% | -4.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -209,000 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.