Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $163,648 (100.0% shares, 0.0% debt)

Holdings (24)

GDDY GODADDY INC 14.0%

Value ($000) $22,992 Shares 542,000 Est. Cost $35.10 Unrealized +14.1%

PYPL PAYPAL HOLDINGS INC 8.6%

Value ($000) $14,008 Shares 261,000 Est. Cost $41.53 Unrealized +18.1%

SLM SLM CORP 8.3%

Value ($000) $13,628 Shares 1,185,000 Est. Cost $9.22 Unrealized +23.4%

GPN GLOBAL PYMTS INC 8.3%

Value ($000) $13,584 Shares 150,400 Est. Cost $69.05 Unrealized +19.1%

BOX BOX INC 7.7%

Value ($000) $12,549 Shares 688,000 Est. Cost $17.26 Unrealized +4.5%

— AT HOME GROUP INC 7.5%

Value ($000) $12,274 Shares 527,000 Est. Cost $14.74 Unrealized —

ALRM ALARM COM HOLDINGS INC 6.0%

Value ($000) $9,859 Shares 262,000 Est. Cost $29.03 Unrealized +15.4%

— COMMERCEHUB INC 5.0%

Value ($000) $8,144 Shares 467,000 Est. Cost $15.08 Unrealized —

WIX WIX COM LTD 4.9%

Value ($000) $8,023 Shares 115,270 Est. Cost $45.11 Unrealized +65.7%

AMZN AMAZON COM INC 4.1%

Value ($000) $6,738 Shares 6,961 Est. Cost $39.18 Unrealized +21.8%

NSP INSPERITY INC 3.9%

Value ($000) $6,319 Shares 89,000 Est. Cost $29.09 Unrealized +12.3%

JELD JELD-WEN HOLDING INC 3.8%

Value ($000) $6,281 Shares 193,500 Est. Cost $31.09 Unrealized +4.2%

WBS WEBSTER FINANCIAL CORP CONN 2.6%

Value ($000) $4,188 Shares 80,200 Est. Cost $50.51 Unrealized 0.0%

— VANTIV INC 2.2%

Value ($000) $3,617 Shares 57,100 Est. Cost $61.87 Unrealized —

WYNN WYNN RESORTS LTD 2.0%

Value ($000) $3,353 Shares 25,000 Est. Cost $86.29 Unrealized +32.4%

HQY HEALTHEQUITY INC 1.9%

Value ($000) $3,084 Shares 61,900 Est. Cost $44.25 Unrealized +5.7%

XLK SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,917 Shares 53,300 Est. Cost — Unrealized —

TDOC TELADOC INC 1.4%

Value ($000) $2,353 Shares 67,800 Est. Cost $29.14 Unrealized 0.0%

— AQUAVENTURE HOLDINGS LTD 1.4%

Value ($000) $2,244 Shares 147,350 Est. Cost $17.07 Unrealized —

— BLUE APRON HOLDINGS INC 1.4%

Value ($000) $2,242 Shares 240,000 Est. Cost $9.34 Unrealized —

XYZ SQUARE INC 1.3%

Value ($000) $2,057 Shares 87,700 Est. Cost $15.64 Unrealized +32.1%

— ALTERYX INC 1.0%

Value ($000) $1,631 Shares 83,550 Est. Cost $19.52 Unrealized —

— AMC ENTMT HOLDINGS INC 0.6%

Value ($000) $1,040 Shares 45,700 Est. Cost $31.45 Unrealized —

— COMMERCEHUB INC 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	542,000	$22,992	14.0%	$35.10	+14.1%	CL A	380237107
PYPL	PAYPAL HOLDINGS INC	261,000	$14,008	8.6%	$41.53	+18.1%	COM	70450Y103
SLM	SLM CORP	1,185,000	$13,628	8.3%	$9.22	+23.4%	COM	78442P106
GPN	GLOBAL PYMTS INC	150,400	$13,584	8.3%	$69.05	+19.1%	COM	37940X102
BOX	BOX INC	688,000	$12,549	7.7%	$17.26	+4.5%	CL A	10316T104
—	AT HOME GROUP INC	527,000	$12,274	7.5%	$14.74	—	COM	04650Y100
ALRM	ALARM COM HOLDINGS INC	262,000	$9,859	6.0%	$29.03	+15.4%	COM	011642105
—	COMMERCEHUB INC	467,000	$8,144	5.0%	$15.08	—	COM SER C	20084V306
WIX	WIX COM LTD	115,270	$8,023	4.9%	$45.11	+65.7%	SHS	M98068105
AMZN	AMAZON COM INC	6,961	$6,738	4.1%	$39.18	+21.8%	COM	023135106
NSP	INSPERITY INC	89,000	$6,319	3.9%	$29.09	+12.3%	COM	45778Q107
JELD	JELD-WEN HOLDING INC	193,500	$6,281	3.8%	$31.09	+4.2%	COM	47580P103
WBS	WEBSTER FINANCIAL CORP CONN	80,200	$4,188	2.6%	$50.51	0.0%	COM	947890109
—	VANTIV INC	57,100	$3,617	2.2%	$61.87	—	CL A	92210H105
WYNN	WYNN RESORTS LTD	25,000	$3,353	2.0%	$86.29	+32.4%	COM	983134107
HQY	HEALTHEQUITY INC	61,900	$3,084	1.9%	$44.25	+5.7%	COM	42226A107
XLK	SELECT SECTOR SPDR TR	53,300	$2,917	1.8%	—	—	Call	81369Y803
TDOC	TELADOC INC	67,800	$2,353	1.4%	$29.14	0.0%	COM	87918A105
—	AQUAVENTURE HOLDINGS LTD	147,350	$2,244	1.4%	$17.07	—	SHS	G0443N107
—	BLUE APRON HOLDINGS INC	240,000	$2,242	1.4%	$9.34	—	CL A	09523Q101
XYZ	SQUARE INC	87,700	$2,057	1.3%	$15.64	+32.1%	CL A	852234103
—	ALTERYX INC	83,550	$1,631	1.0%	$19.52	—	COM CL A	02156B103
—	AMC ENTMT HOLDINGS INC	45,700	$1,040	0.6%	$31.45	—	CL A COM	00165C104
—	COMMERCEHUB INC	30,000	$523	0.3%	$15.00	—	COM SER A	20084V108