Engle Capital Management, L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001684868 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

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

Holdings (24)

GDDY GODADDY INC 14.0%

Value $22.99M Shares 542,000 Est. Cost $35.10 Unrealized +14.1%

PYPL PAYPAL HOLDINGS INC 8.6%

Value $14.01M Shares 261,000 Est. Cost $41.53 Unrealized +18.1%

SLM SLM CORP 8.3%

Value $13.63M Shares 1,185,000 Est. Cost $9.22 Unrealized +23.4%

GPN GLOBAL PYMTS INC 8.3%

Value $13.58M Shares 150,400 Est. Cost $69.05 Unrealized +19.1%

BOX BOX INC 7.7%

Value $12.55M Shares 688,000 Est. Cost $17.26 Unrealized +4.5%

— AT HOME GROUP INC 7.5%

Value $12.27M Shares 527,000 Est. Cost $14.74 Unrealized —

ALRM ALARM COM HOLDINGS INC 6.0%

Value $9.859M Shares 262,000 Est. Cost $29.03 Unrealized +15.4%

— COMMERCEHUB INC 5.0%

Value $8.144M Shares 467,000 Est. Cost $15.08 Unrealized —

WIX WIX COM LTD 4.9%

Value $8.023M Shares 115,270 Est. Cost $45.11 Unrealized +65.7%

AMZN AMAZON COM INC 4.1%

Value $6.738M Shares 6,961 Est. Cost $39.18 Unrealized +21.8%

NSP INSPERITY INC 3.9%

Value $6.319M Shares 89,000 Est. Cost $29.09 Unrealized +12.3%

JELD JELD-WEN HOLDING INC 3.8%

Value $6.281M Shares 193,500 Est. Cost $31.09 Unrealized +4.2%

WBS WEBSTER FINANCIAL CORP CONN 2.6%

Value $4.188M Shares 80,200 Est. Cost $50.51 Unrealized 0.0%

— VANTIV INC 2.2%

Value $3.617M Shares 57,100 Est. Cost $61.87 Unrealized —

WYNN WYNN RESORTS LTD 2.0%

Value $3.353M Shares 25,000 Est. Cost $86.29 Unrealized +32.4%

HQY HEALTHEQUITY INC 1.9%

Value $3.084M Shares 61,900 Est. Cost $44.25 Unrealized +5.7%

XLK SELECT SECTOR SPDR TR 1.8%

Value $2.917M Shares 53,300 Est. Cost — Unrealized —

TDOC TELADOC INC 1.4%

Value $2.353M Shares 67,800 Est. Cost $29.14 Unrealized 0.0%

— AQUAVENTURE HOLDINGS LTD 1.4%

Value $2.244M Shares 147,350 Est. Cost $17.07 Unrealized —

— BLUE APRON HOLDINGS INC 1.4%

Value $2.242M Shares 240,000 Est. Cost $9.34 Unrealized —

XYZ SQUARE INC 1.3%

Value $2.057M Shares 87,700 Est. Cost $15.64 Unrealized +32.1%

— ALTERYX INC 1.0%

Value $1.631M Shares 83,550 Est. Cost $19.52 Unrealized —

— AMC ENTMT HOLDINGS INC 0.6%

Value $1.04M Shares 45,700 Est. Cost $31.45 Unrealized —

— COMMERCEHUB INC 0.3%

Value $523K Shares 30,000 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	542,000	$22.99M	14.0%	$35.10	+14.1%	CL A	380237107
PYPL	PAYPAL HOLDINGS INC	261,000	$14.01M	8.6%	$41.53	+18.1%	COM	70450Y103
SLM	SLM CORP	1,185,000	$13.63M	8.3%	$9.22	+23.4%	COM	78442P106
GPN	GLOBAL PYMTS INC	150,400	$13.58M	8.3%	$69.05	+19.1%	COM	37940X102
BOX	BOX INC	688,000	$12.55M	7.7%	$17.26	+4.5%	CL A	10316T104
—	AT HOME GROUP INC	527,000	$12.27M	7.5%	$14.74	—	COM	04650Y100
ALRM	ALARM COM HOLDINGS INC	262,000	$9.859M	6.0%	$29.03	+15.4%	COM	011642105
—	COMMERCEHUB INC	467,000	$8.144M	5.0%	$15.08	—	COM SER C	20084V306
WIX	WIX COM LTD	115,270	$8.023M	4.9%	$45.11	+65.7%	SHS	M98068105
AMZN	AMAZON COM INC	6,961	$6.738M	4.1%	$39.18	+21.8%	COM	023135106
NSP	INSPERITY INC	89,000	$6.319M	3.9%	$29.09	+12.3%	COM	45778Q107
JELD	JELD-WEN HOLDING INC	193,500	$6.281M	3.8%	$31.09	+4.2%	COM	47580P103
WBS	WEBSTER FINANCIAL CORP CONN	80,200	$4.188M	2.6%	$50.51	0.0%	COM	947890109
—	VANTIV INC	57,100	$3.617M	2.2%	$61.87	—	CL A	92210H105
WYNN	WYNN RESORTS LTD	25,000	$3.353M	2.0%	$86.29	+32.4%	COM	983134107
HQY	HEALTHEQUITY INC	61,900	$3.084M	1.9%	$44.25	+5.7%	COM	42226A107
XLK	SELECT SECTOR SPDR TR	53,300	$2.917M	1.8%	—	—	Call	81369Y803
TDOC	TELADOC INC	67,800	$2.353M	1.4%	$29.14	0.0%	COM	87918A105
—	AQUAVENTURE HOLDINGS LTD	147,350	$2.244M	1.4%	$17.07	—	SHS	G0443N107
—	BLUE APRON HOLDINGS INC	240,000	$2.242M	1.4%	$9.34	—	CL A	09523Q101
XYZ	SQUARE INC	87,700	$2.057M	1.3%	$15.64	+32.1%	CL A	852234103
—	ALTERYX INC	83,550	$1.631M	1.0%	$19.52	—	COM CL A	02156B103
—	AMC ENTMT HOLDINGS INC	45,700	$1.04M	0.6%	$31.45	—	CL A COM	00165C104
—	COMMERCEHUB INC	30,000	$523K	0.3%	$15.00	—	COM SER A	20084V108