$634 Million is the total value of Engle Capital Management, L.P.'s 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Buy | CROWN HOLDINGS INC | $69,174,000 | +28.7% | 900,000 | +9.1% | 10.91% | +25.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $64,035,000 | -9.3% | 325,000 | -19.8% | 10.10% | -11.2% |
| GDDY | Buy | GODADDY INCcl a | $63,435,000 | +13.1% | 835,000 | +9.2% | 10.00% | +10.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $51,369,000 | +31.0% | 670,000 | +34.0% | 8.10% | +28.2% |
| FTDR | Sell | FRONTDOOR INC | $42,801,000 | -24.6% | 1,100,000 | -14.1% | 6.75% | -26.2% |
| BILL | Sell | BILL COM HOLDINGS INC | $40,124,000 | -11.0% | 400,000 | -20.0% | 6.33% | -13.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $39,696,000 | -31.3% | 400,000 | -60.0% | 6.26% | -32.8% |
| RPAY | Buy | REPAY HOLDINGS CORP | $38,305,000 | +23.4% | 1,630,000 | +29.4% | 6.04% | +20.7% |
| UTZ | New | UTZ BRANDS INC | $37,590,000 | – | 2,100,000 | +100.0% | 5.93% | – |
| PEGA | Buy | PEGASYSTEMS INC | $30,260,000 | +273.9% | 250,000 | +212.5% | 4.77% | +265.7% |
| AVLR | Sell | AVALARA INC | $25,850,000 | -12.1% | 203,000 | -8.1% | 4.08% | -14.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $25,044,000 | – | 976,000 | +100.0% | 3.95% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $18,354,000 | – | 553,000 | +100.0% | 2.90% | – |
| WIX | Sell | WIX COM LTD | $16,310,000 | -5.0% | 64,000 | -4.5% | 2.57% | -7.1% |
| FTAC | New | FINTECH ACQUISITION CORP III | $16,156,000 | – | 1,567,000 | +100.0% | 2.55% | – |
| PENN | New | PENN NATIONAL GAMING INC | $12,141,000 | – | 167,000 | +100.0% | 1.92% | – |
| STEP | New | STEPSTONE GROUP INC | $9,846,000 | – | 370,000 | +100.0% | 1.55% | – |
| NET | Sell | CLOUDFLARE INC | $9,239,000 | -53.3% | 225,000 | -59.1% | 1.46% | -54.3% |
| LPSN | New | LIVEPERSON INC | $8,318,000 | – | 160,000 | +100.0% | 1.31% | – |
| LPRO | Buy | OPEN LENDING CORP | $6,630,000 | +237.7% | 260,000 | +100.0% | 1.05% | +230.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,202,000 | – | 121,000 | +100.0% | 0.82% | – |
| AYX | Sell | ALTERYX INC | $4,201,000 | -88.4% | 37,000 | -83.2% | 0.66% | -88.6% |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -135,000 | -100.0% | -0.28% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -84,000 | -100.0% | -0.66% | – |
| VRM | Exit | VROOM INC | $0 | – | -88,500 | -100.0% | -0.74% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -455,000 | -100.0% | -0.89% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -130,000 | -100.0% | -1.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,000 | -100.0% | -5.34% | – |
| EBAY | Exit | EBAY INC | $0 | – | -733,000 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.