$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HOLDINGS INC | $64,035,000 | -9.3% | 325,000 | -19.8% | 10.10% | -11.2% |
| 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% |
| AVLR | Sell | AVALARA INC | $25,850,000 | -12.1% | 203,000 | -8.1% | 4.08% | -14.0% |
| WIX | Sell | WIX COM LTD | $16,310,000 | -5.0% | 64,000 | -4.5% | 2.57% | -7.1% |
| NET | Sell | CLOUDFLARE INC | $9,239,000 | -53.3% | 225,000 | -59.1% | 1.46% | -54.3% |
| 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 | 2024-05-15 |
| 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.