$659 Million is the total value of Engle Capital Management, L.P.'s 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $102,071,000 | +37.9% | 718,000 | +1.1% | 15.50% | +45.7% |
| LYFT | Buy | LYFT INC | $94,770,000 | +37.8% | 1,500,000 | +7.1% | 14.39% | +45.5% |
| CCK | Buy | CROWN HOLDINGS INC | $88,598,000 | -2.2% | 913,000 | +1.0% | 13.45% | +3.3% |
| FTDR | Sell | FRONTDOOR INC | $55,363,000 | -0.2% | 1,030,000 | -6.8% | 8.41% | +5.4% |
| PTC | Buy | PTC INC | $40,607,000 | +126.3% | 295,000 | +96.7% | 6.17% | +139.0% |
| SCHW | New | CHARLES SCHWAB CORP | $36,966,000 | – | 567,137 | +100.0% | 5.61% | – |
| UTZ | Sell | UTZ BRANDS INC | $35,499,000 | -23.4% | 1,432,000 | -31.8% | 5.39% | -19.1% |
| PAYA | Sell | PAYA HOLDINGS INC | $28,507,000 | -26.9% | 2,601,000 | -9.4% | 4.33% | -22.8% |
| EB | New | EVENTBRITE INC | $23,933,000 | – | 1,080,000 | +100.0% | 3.63% | – |
| SBNY | New | SIGNATURE BANK NEW YORK | $23,288,000 | – | 103,000 | +100.0% | 3.54% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $19,143,000 | -40.9% | 804,000 | -38.2% | 2.91% | -37.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $18,285,000 | -29.3% | 419,000 | -28.6% | 2.78% | -25.4% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $16,208,000 | +83.9% | 2,467,000 | +52.9% | 2.46% | +94.1% |
| GDDY | Sell | GODADDY INCcl a | $15,757,000 | -56.7% | 203,000 | -53.8% | 2.39% | -54.3% |
| NICE | New | NICE LTDadr | $14,168,000 | – | 65,000 | +100.0% | 2.15% | – |
| BILL | Sell | BILL COM HOLDINGS INC | $14,114,000 | -52.4% | 97,000 | -55.3% | 2.14% | -49.7% |
| PEGA | Sell | PEGASYSTEMS INC | $9,490,000 | -77.2% | 83,000 | -73.4% | 1.44% | -75.9% |
| GPS | New | GAP INC | $9,440,000 | – | 317,000 | +100.0% | 1.43% | – |
| SI | New | SILVERGATE CAPITAL CORPcl a | $4,834,000 | – | 34,000 | +100.0% | 0.73% | – |
| GHVI | New | GORES HOLDINGS VI INC | $2,959,000 | – | 216,000 | +100.0% | 0.45% | – |
| NET | Sell | CLOUDFLARE INC | $2,529,000 | -70.0% | 36,000 | -67.6% | 0.38% | -68.4% |
| CRSA | New | CRESCENT ACQUISITION CORP | $2,012,000 | – | 200,000 | +100.0% | 0.31% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -21,600 | -100.0% | -0.62% | – |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -112,000 | -100.0% | -0.65% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -132,000 | -100.0% | -0.74% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -1.39% | – |
| DOMO | Exit | DOMO INC | $0 | – | -200,000 | -100.0% | -1.83% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -87,000 | -100.0% | -2.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -115,000 | -100.0% | -2.51% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -287,000 | -100.0% | -2.57% | – |
| RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -1,253,000 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.