$301 Million is the total value of Engle Capital Management, L.P.'s 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | Sell | FRONTDOOR INC | $39,128,000 | -36.5% | 1,125,000 | -13.5% | 12.98% | -2.0% |
| GDDY | Sell | GODADDY INCcl a | $25,985,000 | -47.0% | 455,000 | -37.0% | 8.62% | -18.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $19,722,000 | -28.5% | 206,000 | -19.2% | 6.54% | +10.4% |
| AVLR | Sell | AVALARA INC | $15,756,000 | -22.6% | 211,200 | -24.0% | 5.23% | +19.4% |
| IHRT | Sell | IHEARTMEDIA INC | $8,041,000 | -60.4% | 1,100,000 | -8.3% | 2.67% | -38.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,885,000 | -91.1% | 20,000 | -88.8% | 0.96% | -86.3% |
| APPN | Sell | APPIAN CORPcl a | $1,006,000 | -88.2% | 25,000 | -88.8% | 0.33% | -81.8% |
| XP | Exit | XP INCcl a | $0 | – | -28,000 | -100.0% | -0.23% | – |
| ARMK | Exit | ARAMARK | $0 | – | -153,000 | -100.0% | -1.43% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -969,000 | -100.0% | -2.91% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -770,000 | -100.0% | -4.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -242,000 | -100.0% | -6.02% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -600,000 | -100.0% | -11.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.