$604 Million is the total value of Engle Capital Management, L.P.'s 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $87,786,000 | +25.8% | 560,000 | +8.3% | 14.54% | +42.2% |
| NICE | Buy | NICE LTDadr | $73,282,000 | +196.1% | 258,000 | +158.0% | 12.14% | +234.8% |
| CCK | Sell | CROWN HOLDINGS INC | $69,437,000 | -18.4% | 689,000 | -17.3% | 11.50% | -7.8% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $65,986,000 | +239.1% | 850,000 | +142.9% | 10.93% | +283.4% |
| SBNY | Buy | SIGNATURE BANK NEW YORK | $55,001,000 | +25.1% | 202,000 | +12.8% | 9.11% | +41.4% |
| SPT | New | SPROUT SOCIAL INC | $45,365,000 | – | 372,000 | +100.0% | 7.51% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $36,808,000 | +66.4% | 412,000 | +76.8% | 6.10% | +88.1% |
| IHRT | Sell | IHEARTMEDIA INC | $27,222,000 | -35.4% | 1,088,000 | -30.5% | 4.51% | -27.0% |
| SQ | New | SQUARE INCcl a | $26,622,000 | – | 111,000 | +100.0% | 4.41% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $23,669,000 | +3.4% | 430,039 | +2.3% | 3.92% | +16.9% |
| RBLX | New | ROBLOX CORPcl a | $17,377,000 | – | 230,000 | +100.0% | 2.88% | – |
| ACVA | New | ACV AUCTIONS INC | $13,668,000 | – | 764,000 | +100.0% | 2.26% | – |
| PTC | Sell | PTC INC | $13,536,000 | -64.8% | 113,000 | -58.5% | 2.24% | -60.2% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $12,431,000 | -58.9% | 1,550,000 | -48.3% | 2.06% | -53.5% |
| SNAP | New | SNAP INCcl a | $8,717,000 | – | 118,000 | +100.0% | 1.44% | – |
| New | RISKIFIED LTD | $5,338,000 | – | 234,000 | +100.0% | 0.88% | – | |
| SI | Sell | SILVERGATE CAPITAL CORPcl a | $4,851,000 | -69.6% | 42,000 | -70.2% | 0.80% | -65.7% |
| LZ | Buy | LEGALZOOM COM INC | $4,778,000 | +68.3% | 181,000 | +141.3% | 0.79% | +90.1% |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $4,441,000 | – | 130,000 | +100.0% | 0.74% | – |
| HUBS | New | HUBSPOT INC | $4,395,000 | – | 6,500 | +100.0% | 0.73% | – |
| CRCT | New | CRICUT INC | $3,172,000 | – | 115,000 | +100.0% | 0.52% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HOLDINGS INC | $0 | – | -32,000 | -100.0% | -0.86% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -185,000 | -100.0% | -1.18% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -476,000 | -100.0% | -1.32% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -31,500 | -100.0% | -1.34% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -200,000 | -100.0% | -2.43% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -280,000 | -100.0% | -2.44% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -310,000 | -100.0% | -2.78% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -490,000 | -100.0% | -3.27% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -125,000 | -100.0% | -3.36% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -463,000 | -100.0% | -3.38% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -1,252,000 | -100.0% | -4.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,400,000 | -100.0% | -12.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.