Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $164,946 (100.0% shares, 0.0% debt)

Holdings (24)

GDDY GODADDY INC 12.4%

Value ($000) $20,466 Shares 540,000 Est. Cost $35.10 Unrealized +3.2%

GPN GLOBAL PYMTS INC 9.6%

Value ($000) $15,757 Shares 195,300 Est. Cost $69.05 Unrealized +8.0%

SLM SLM CORP 7.8%

Value ($000) $12,887 Shares 1,065,000 Est. Cost $8.98 Unrealized +32.0%

WIX WIX COM LTD 7.6%

Value ($000) $12,562 Shares 185,000 Est. Cost $45.11 Unrealized +30.3%

PYPL PAYPAL HOLDINGS INC 6.1%

Value ($000) $10,024 Shares 233,000 Est. Cost $40.63 Unrealized +2.7%

SYF SYNCHRONY FINANCIAL 5.2%

Value ($000) $8,609 Shares 251,000 Est. Cost $25.67 Unrealized +12.8%

— AT HOME GROUP ORD 5.1%

Value ($000) $8,490 Shares 560,000 Est. Cost $14.74 Unrealized —

ALRM ALARMCOM HOLDINGS ORD 4.9%

Value ($000) $8,074 Shares 262,661 Est. Cost $29.03 Unrealized +0.1%

BOX BOX INC 4.7%

Value ($000) $7,698 Shares 472,000 Est. Cost $16.91 Unrealized 0.0%

NSP INSPERITY INC 4.6%

Value ($000) $7,535 Shares 85,000 Est. Cost $28.92 Unrealized +10.6%

— COMMERCEHUB INC 4.4%

Value ($000) $7,237 Shares 466,000 Est. Cost $15.08 Unrealized —

AMZN AMAZON COM ORD 3.7%

Value ($000) $6,157 Shares 6,945 Est. Cost $39.18 Unrealized +6.4%

XYZ SQUARE INC 3.2%

Value ($000) $5,288 Shares 306,000 Est. Cost $15.64 Unrealized 0.0%

— AMC ENTMT HOLDINGS INC 3.0%

Value ($000) $5,001 Shares 159,000 Est. Cost $31.45 Unrealized —

— VANTIV INC 2.9%

Value ($000) $4,745 Shares 74,000 Est. Cost $61.87 Unrealized —

JELD JELD-WEN HOLDING INC 2.6%

Value ($000) $4,284 Shares 130,400 Est. Cost $30.46 Unrealized 0.0%

HQY HEALTHEQUITY INC 2.5%

Value ($000) $4,120 Shares 97,050 Est. Cost $44.25 Unrealized 0.0%

W WAYFAIR INC 2.4%

Value ($000) $3,960 Shares 97,800 Est. Cost $37.73 Unrealized +4.7%

WYNN WYNN RESORTS LTD 2.3%

Value ($000) $3,782 Shares 33,000 Est. Cost $86.29 Unrealized +4.4%

— SVB FINANCIAL GROUP 1.7%

Value ($000) $2,866 Shares 15,400 Est. Cost $186.10 Unrealized —

— AQUAVENTURE HOLDINGS LTD 1.5%

Value ($000) $2,509 Shares 147,000 Est. Cost $17.07 Unrealized —

— LENDINGCLUB CORP 0.9%

Value ($000) $1,521 Shares 277,000 Est. Cost $5.49 Unrealized —

FRCB FIRST REPUBLIC BANK 0.6%

Value ($000) $910 Shares 9,700 Est. Cost $90.31 Unrealized 0.0%

— COMMERCEHUB INC 0.3%

Value ($000) $464 Shares 30,000 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	540,000	$20,466	12.4%	$35.10	+3.2%	CL A	380237107
GPN	GLOBAL PYMTS INC	195,300	$15,757	9.6%	$69.05	+8.0%	COM	37940X102
SLM	SLM CORP	1,065,000	$12,887	7.8%	$8.98	+32.0%	COM	78442P106
WIX	WIX COM LTD	185,000	$12,562	7.6%	$45.11	+30.3%	SHS	M98068105
PYPL	PAYPAL HOLDINGS INC	233,000	$10,024	6.1%	$40.63	+2.7%	COM	70450Y103
SYF	SYNCHRONY FINANCIAL	251,000	$8,609	5.2%	$25.67	+12.8%	COM	87165B103
—	AT HOME GROUP ORD	560,000	$8,490	5.1%	$14.74	—	COM	04650Y100
ALRM	ALARMCOM HOLDINGS ORD	262,661	$8,074	4.9%	$29.03	+0.1%	COM	011642105
BOX	BOX INC	472,000	$7,698	4.7%	$16.91	0.0%	CL A	10316T104
NSP	INSPERITY INC	85,000	$7,535	4.6%	$28.92	+10.6%	COM	45778Q107
—	COMMERCEHUB INC	466,000	$7,237	4.4%	$15.08	—	COM SER C	20084V306
AMZN	AMAZON COM ORD	6,945	$6,157	3.7%	$39.18	+6.4%	COM	023135106
XYZ	SQUARE INC	306,000	$5,288	3.2%	$15.64	0.0%	CL A	852234103
—	AMC ENTMT HOLDINGS INC	159,000	$5,001	3.0%	$31.45	—	CL A COM	00165C104
—	VANTIV INC	74,000	$4,745	2.9%	$61.87	—	CL A	92210H105
JELD	JELD-WEN HOLDING INC	130,400	$4,284	2.6%	$30.46	0.0%	COM	47580P103
HQY	HEALTHEQUITY INC	97,050	$4,120	2.5%	$44.25	0.0%	COM	42226A107
W	WAYFAIR INC	97,800	$3,960	2.4%	$37.73	+4.7%	CL A	94419L101
WYNN	WYNN RESORTS LTD	33,000	$3,782	2.3%	$86.29	+4.4%	COM	983134107
—	SVB FINANCIAL GROUP	15,400	$2,866	1.7%	$186.10	—	COM	78486Q101
—	AQUAVENTURE HOLDINGS LTD	147,000	$2,509	1.5%	$17.07	—	SHS	G0443N107
—	LENDINGCLUB CORP	277,000	$1,521	0.9%	$5.49	—	COM	52603A109
FRCB	FIRST REPUBLIC BANK	9,700	$910	0.6%	$90.31	0.0%	COM	33616C100
—	COMMERCEHUB INC	30,000	$464	0.3%	$15.00	—	COM SER A	20084V108