$377 Million is the total value of Engle Capital Management, L.P.'s 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | Sell | FRONTDOOR INC | $65,570,000 | +5.3% | 1,350,000 | -5.6% | 17.40% | +17.9% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $41,769,000 | +55.7% | 510,000 | +55.1% | 11.08% | +74.3% |
| FIS | New | FIDELITY NATIONAL INFORMATN SV | $39,828,000 | – | 300,000 | +100.0% | 10.57% | – |
| GDDY | Sell | GODADDY INC | $39,654,000 | -15.0% | 601,000 | -9.6% | 10.52% | -4.8% |
| GPN | Buy | GLOBAL PMTS INC | $36,570,000 | +0.2% | 230,000 | +0.9% | 9.70% | +12.1% |
| FISV | New | FISERV INC | $27,659,000 | – | 267,000 | +100.0% | 7.34% | – |
| AVLR | Buy | AVALARA INC | $19,649,000 | +2.7% | 292,000 | +10.2% | 5.21% | +15.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $18,518,000 | -5.3% | 320,000 | +18.5% | 4.91% | +6.0% |
| APPN | Buy | APPIAN CORPcl a | $18,288,000 | +58.4% | 385,000 | +20.3% | 4.85% | +77.3% |
| SMAR | Sell | SMARTSHEET INC | $16,214,000 | -33.0% | 450,000 | -10.0% | 4.30% | -25.0% |
| RPAY | New | REPAY HOLDINGS CORP | $13,877,000 | – | 1,041,000 | +100.0% | 3.68% | – |
| AYX | Sell | ALTERYX INC | $13,429,000 | -51.2% | 125,000 | -50.4% | 3.56% | -45.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $6,100,000 | +4.5% | 505,000 | +26.2% | 1.62% | +16.9% |
| SFIX | New | STITCH FIX INC | $5,044,000 | – | 262,000 | +100.0% | 1.34% | – |
| AVTR | Buy | AVANTOR INC | $4,190,000 | +25.4% | 285,000 | +62.9% | 1.11% | +40.4% |
| IHRT | New | IHEARTMEDIA INC | $3,750,000 | – | 250,000 | +100.0% | 1.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $3,386,000 | -10.5% | 50,000 | -12.3% | 0.90% | +0.1% |
| PHR | New | PHREESIA INC | $2,666,000 | – | 110,000 | +100.0% | 0.71% | – |
| PTON | New | PELOTON INTERACTIVE INC | $753,000 | – | 30,000 | +100.0% | 0.20% | – |
| ALRM | Exit | ALARM COM HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.38% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -80,000 | -100.0% | -0.95% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24,000 | -100.0% | -1.56% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION | $0 | – | -644,000 | -100.0% | -1.59% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -195,000 | -100.0% | -2.10% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -563,100 | -100.0% | -4.05% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -797,000 | -100.0% | -4.14% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -977,200 | -100.0% | -6.27% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -375,000 | -100.0% | -10.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.