$495 Million is the total value of Engle Capital Management, L.P.'s 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | CROWN HOLDINGS INC | $74,779,000 | +7.7% | 676,000 | -1.9% | 15.11% | +31.4% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $73,641,000 | -16.1% | 460,000 | -17.9% | 14.88% | +2.4% |
| SBNY | Sell | SIGNATURE BANK NEW YORK | $62,430,000 | +13.5% | 193,000 | -4.5% | 12.62% | +38.5% |
| NICE | Sell | NICE LTDadr | $53,130,000 | -27.5% | 175,000 | -32.2% | 10.74% | -11.5% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $52,215,000 | -20.9% | 650,000 | -23.5% | 10.55% | -3.4% |
| GDDY | New | GODADDY INCcl a | $29,701,000 | – | 350,000 | +100.0% | 6.00% | – |
| MORN | New | MORNINGSTAR INC | $23,806,000 | – | 69,609 | +100.0% | 4.81% | – |
| ACVA | Buy | ACV AUCTIONS INC | $20,536,000 | +50.2% | 1,090,000 | +42.7% | 4.15% | +83.4% |
| SPT | Sell | SPROUT SOCIAL INC | $16,415,000 | -63.8% | 181,000 | -51.3% | 3.32% | -55.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $16,271,000 | -31.3% | 294,131 | -31.6% | 3.29% | -16.1% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $15,114,000 | -58.9% | 189,000 | -54.1% | 3.06% | -49.9% |
| RBLX | Sell | ROBLOX CORPcl a | $13,101,000 | -24.6% | 127,000 | -44.8% | 2.65% | -8.0% |
| HUBS | Buy | HUBSPOT INC | $12,524,000 | +185.0% | 19,000 | +192.3% | 2.53% | +247.7% |
| SI | Buy | SILVERGATE CAPITAL CORPcl a | $12,301,000 | +153.6% | 83,000 | +97.6% | 2.49% | +209.6% |
| KR | New | KROGER CO | $9,052,000 | – | 200,000 | +100.0% | 1.83% | – |
| BILL | New | BILL COM HOLDINGS INC | $4,485,000 | – | 18,000 | +100.0% | 0.91% | – |
| New | INFORMATICA INC | $4,253,000 | – | 115,000 | +100.0% | 0.86% | – | |
| New | BACKBLAZE INC | $1,013,000 | – | 60,000 | +100.0% | 0.20% | – | |
| CRCT | Exit | CRICUT INC | $0 | – | -115,000 | -100.0% | -0.52% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -130,000 | -100.0% | -0.74% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -181,000 | -100.0% | -0.79% | – |
| Exit | RISKIFIED LTD | $0 | – | -234,000 | -100.0% | -0.88% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -118,000 | -100.0% | -1.44% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -1,550,000 | -100.0% | -2.06% | – |
| PTC | Exit | PTC INC | $0 | – | -113,000 | -100.0% | -2.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -111,000 | -100.0% | -4.41% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -1,088,000 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.