$683 Million is the total value of Engle Capital Management, L.P.'s 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | CROWN HOLDINGS INC | $85,141,000 | -3.9% | 833,000 | -8.8% | 12.47% | -7.3% |
| LYFT | Sell | LYFT INC | $84,672,000 | -10.7% | 1,400,000 | -6.7% | 12.40% | -13.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $69,785,000 | -31.6% | 517,000 | -28.0% | 10.22% | -34.0% |
| SBNY | Buy | SIGNATURE BANK NEW YORK | $43,971,000 | +88.8% | 179,000 | +73.8% | 6.44% | +82.2% |
| IHRT | New | IHEARTMEDIA INC | $42,145,000 | – | 1,565,000 | +100.0% | 6.17% | – |
| PTC | Sell | PTC INC | $38,423,000 | -5.4% | 272,000 | -7.8% | 5.63% | -8.7% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $30,240,000 | +86.6% | 3,000,000 | +21.6% | 4.43% | +80.0% |
| UTZ | Sell | UTZ BRANDS INC | $27,281,000 | -23.1% | 1,252,000 | -12.6% | 4.00% | -25.9% |
| NICE | Buy | NICE LTDadr | $24,746,000 | +74.7% | 100,000 | +53.8% | 3.62% | +68.5% |
| FTDR | Sell | FRONTDOOR INC | $23,067,000 | -58.3% | 463,000 | -55.0% | 3.38% | -59.8% |
| FIVN | New | FIVE9 INC | $22,924,000 | – | 125,000 | +100.0% | 3.36% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $22,887,000 | +25.2% | 420,404 | +0.3% | 3.35% | +20.7% |
| NCR | New | NCR CORP NEW | $22,349,000 | – | 490,000 | +100.0% | 3.27% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $22,123,000 | – | 233,000 | +100.0% | 3.24% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $19,457,000 | – | 350,000 | +100.0% | 2.85% | – |
| PHR | New | PHREESIA INC | $19,003,000 | – | 310,000 | +100.0% | 2.78% | – |
| FSLY | New | FASTLY INCcl a | $16,688,000 | – | 280,000 | +100.0% | 2.44% | – |
| CSGP | New | COSTAR GROUP INC | $16,564,000 | – | 200,000 | +100.0% | 2.43% | – |
| SI | Buy | SILVERGATE CAPITAL CORPcl a | $15,978,000 | +230.5% | 141,000 | +314.7% | 2.34% | +218.9% |
| PYPL | New | PAYPAL HOLDINGS INC | $9,182,000 | – | 31,500 | +100.0% | 1.34% | – |
| EB | Sell | EVENTBRITE INC | $9,044,000 | -62.2% | 476,000 | -55.9% | 1.32% | -63.5% |
| MDP | New | MEREDITH CORP | $8,036,000 | – | 185,000 | +100.0% | 1.18% | – |
| BILL | Sell | BILL COM HOLDINGS INC | $5,862,000 | -58.5% | 32,000 | -67.0% | 0.86% | -59.9% |
| LZ | New | LEGALZOOM COM INC | $2,839,000 | – | 75,000 | +100.0% | 0.42% | – |
| YOU | New | CLEAR SECURE INC | $200,000 | – | 5,000 | +100.0% | 0.03% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.31% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -36,000 | -100.0% | -0.38% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -216,000 | -100.0% | -0.45% | – |
| GPS | Exit | GAP INC | $0 | – | -317,000 | -100.0% | -1.43% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -83,000 | -100.0% | -1.44% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -203,000 | -100.0% | -2.39% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -804,000 | -100.0% | -2.91% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -2,601,000 | -100.0% | -4.33% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -567,137 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.