$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 100.0% .
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% |
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% | – |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $32,370,000 | +29.3% | 1,300,000 | +33.2% | 4.66% | +17.8% |
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% |
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% | – |
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% | – |
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.