$620 Million is the total value of Engle Capital Management, L.P.'s 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $39,200,000 | – | 500,000 | +100.0% | 6.32% | – |
| EBAY | New | EBAY INC | $38,446,000 | – | 733,000 | +100.0% | 6.20% | – |
| AMZN | New | AMAZON COM INC | $33,106,000 | – | 12,000 | +100.0% | 5.34% | – |
| NET | New | CLOUDFLARE INC | $19,773,000 | – | 550,000 | +100.0% | 3.19% | – |
| WIX | New | WIX COM LTD | $17,167,000 | – | 67,000 | +100.0% | 2.77% | – |
| LVGO | New | LIVONGO HEALTH INC | $9,775,000 | – | 130,000 | +100.0% | 1.58% | – |
| ANGI | New | ANGI HOMESERVICES INC | $5,528,000 | – | 455,000 | +100.0% | 0.89% | – |
| VRM | New | VROOM INC | $4,614,000 | – | 88,500 | +100.0% | 0.74% | – |
| GDOT | New | GREEN DOT CORPcl a | $4,123,000 | – | 84,000 | +100.0% | 0.66% | – |
| LPRO | New | OPEN LENDING CORP | $1,963,000 | – | 130,000 | +100.0% | 0.32% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $1,750,000 | – | 135,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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.