$466 Million is the total value of Engle Capital Management, L.P.'s 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $67,592,000 | -8.2% | 370,000 | -19.6% | 14.52% | -2.5% |
CCK | Sell | CROWN HOLDINGS INC | $61,294,000 | -18.0% | 490,000 | -27.5% | 13.16% | -12.9% |
MORN | Sell | MORNINGSTAR INC | $15,571,000 | -34.6% | 57,000 | -18.1% | 3.34% | -30.5% |
NICE | Sell | NICE LTDadr | $7,884,000 | -85.2% | 36,000 | -79.4% | 1.69% | -84.2% |
Exit | BACKBLAZE INC | $0 | – | -60,000 | -100.0% | -0.20% | – | |
Exit | INFORMATICA INC | $0 | – | -115,000 | -100.0% | -0.86% | – | |
BILL | Exit | BILL COM HOLDINGS INC | $0 | – | -18,000 | -100.0% | -0.91% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -127,000 | -100.0% | -2.65% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -189,000 | -100.0% | -3.06% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -294,131 | -100.0% | -3.29% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -181,000 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.