$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPT | New | SPROUT SOCIAL INC | $45,365,000 | – | 372,000 | +100.0% | 7.51% | – |
| SQ | New | SQUARE INCcl a | $26,622,000 | – | 111,000 | +100.0% | 4.41% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
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.