$695 Million is the total value of Engle Capital Management, L.P.'s 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Buy | CROWN HOLDINGS INC | $90,581,000 | +30.9% | 904,000 | +0.4% | 13.02% | +19.4% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $73,996,000 | +44.0% | 710,000 | +6.0% | 10.64% | +31.3% |
| LYFT | New | LYFT INC | $68,782,000 | – | 1,400,000 | +100.0% | 9.89% | – |
| FTDR | Buy | FRONTDOOR INC | $55,482,000 | +29.6% | 1,105,000 | +0.5% | 7.98% | +18.2% |
| UTZ | UTZ BRANDS INC | $46,326,000 | +23.2% | 2,100,000 | 0.0% | 6.66% | +12.4% | |
| PEGA | Buy | PEGASYSTEMS INC | $41,577,000 | +37.4% | 312,000 | +24.8% | 5.98% | +25.3% |
| PAYA | New | PAYA HOLDINGS INC | $39,002,000 | – | 2,872,000 | +100.0% | 5.61% | – |
| GDDY | Sell | GODADDY INCcl a | $36,415,000 | -42.6% | 439,000 | -47.4% | 5.24% | -47.7% |
| RPAY | Sell | REPAY HOLDINGS CORP | $34,144,000 | -10.9% | 1,253,000 | -23.1% | 4.91% | -18.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $32,370,000 | +29.3% | 1,300,000 | +33.2% | 4.66% | +17.8% |
| BILL | Sell | BILL COM HOLDINGS INC | $29,634,000 | -26.1% | 217,100 | -45.7% | 4.26% | -32.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $25,881,000 | +41.0% | 587,000 | +6.1% | 3.72% | +28.6% |
| PTC | New | PTC INC | $17,942,000 | – | 150,000 | +100.0% | 2.58% | – |
| LPSN | Buy | LIVEPERSON INC | $17,860,000 | +114.7% | 287,000 | +79.4% | 2.57% | +95.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $17,448,000 | -56.0% | 115,000 | -71.2% | 2.51% | -59.9% |
| AVLR | Sell | AVALARA INC | $14,345,000 | -44.5% | 87,000 | -57.1% | 2.06% | -49.4% |
| DOMO | New | DOMO INC | $12,754,000 | – | 200,000 | +100.0% | 1.83% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $9,646,000 | +85.4% | 200,000 | +65.3% | 1.39% | +69.1% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $8,815,000 | – | 1,613,000 | +100.0% | 1.27% | – |
| NET | Sell | CLOUDFLARE INC | $8,442,000 | -8.6% | 111,100 | -50.6% | 1.21% | -16.7% |
| MAX | New | MEDIAALPHA INCcl a | $5,157,000 | – | 132,000 | +100.0% | 0.74% | – |
| GDRX | New | GOODRX HOLDINGS INC | $4,518,000 | – | 112,000 | +100.0% | 0.65% | – |
| ZS | New | ZSCALER INC | $4,314,000 | – | 21,600 | +100.0% | 0.62% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -37,000 | -100.0% | -0.66% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -260,000 | -100.0% | -1.05% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -370,000 | -100.0% | -1.55% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -167,000 | -100.0% | -1.92% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -1,567,000 | -100.0% | -2.55% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -64,000 | -100.0% | -2.57% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -325,000 | -100.0% | -10.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.