Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $208,265 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $25,123 Shares 100,000 Est. Cost — Unrealized —

GDDY GODADDY INC 9.6%

Value ($000) $20,015 Shares 460,000 Est. Cost $35.10 Unrealized +22.8%

PYPL PAYPAL HOLDINGS INC 7.5%

Value ($000) $15,559 Shares 243,000 Est. Cost $41.53 Unrealized +43.9%

GPN GLOBAL PYMTS INC 7.1%

Value ($000) $14,730 Shares 155,000 Est. Cost $69.66 Unrealized +28.7%

WIX WIX COM LTD 6.6%

Value ($000) $13,723 Shares 191,000 Est. Cost $53.59 Unrealized +24.1%

— AT HOME GROUP INC 6.0%

Value ($000) $12,562 Shares 550,000 Est. Cost $15.07 Unrealized —

SLM SLM CORP 5.3%

Value ($000) $11,000 Shares 959,000 Est. Cost $9.22 Unrealized +17.6%

— COMMERCEHUB INC 5.2%

Value ($000) $10,803 Shares 506,000 Est. Cost $15.56 Unrealized —

BOX BOX INC 4.4%

Value ($000) $9,080 Shares 470,000 Est. Cost $17.26 Unrealized +8.8%

NSP INSPERITY INC 4.2%

Value ($000) $8,660 Shares 98,405 Est. Cost $29.37 Unrealized +9.1%

AMZN AMAZON COM INC 3.3%

Value ($000) $6,863 Shares 7,139 Est. Cost $39.43 Unrealized +24.6%

CFG CITIZENS FINANCIAL GROUP INC 3.2%

Value ($000) $6,741 Shares 178,000 Est. Cost $24.93 Unrealized 0.0%

LPLA LPL FINANCIAL HOLDINGS INC 3.2%

Value ($000) $6,627 Shares 128,500 Est. Cost $46.02 Unrealized 0.0%

JELD JELD-WEN HOLDING INC 3.2%

Value ($000) $6,607 Shares 186,000 Est. Cost $31.09 Unrealized +1.8%

— VANTIV INC 3.1%

Value ($000) $6,554 Shares 93,000 Est. Cost $65.19 Unrealized —

IWM ISHARES TR 2.8%

Value ($000) $5,927 Shares 40,000 Est. Cost — Unrealized —

ALRM ALARM COM HOLDINGS INC 2.6%

Value ($000) $5,422 Shares 120,000 Est. Cost $29.03 Unrealized +42.6%

XLK SELECT SECTOR SPDR TR 2.6%

Value ($000) $5,319 Shares 90,000 Est. Cost — Unrealized —

TDOC TELADOC INC 1.9%

Value ($000) $4,011 Shares 121,000 Est. Cost $30.74 Unrealized +6.6%

HLNE HAMILTON LANE INC 1.2%

Value ($000) $2,551 Shares 95,000 Est. Cost $23.00 Unrealized 0.0%

HQY HEALTHEQUITY INC 1.1%

Value ($000) $2,377 Shares 47,000 Est. Cost $44.25 Unrealized +5.2%

XYZ SQUARE INC 1.1%

Value ($000) $2,305 Shares 80,000 Est. Cost $15.64 Unrealized +67.3%

— ENVESTNET INC 0.8%

Value ($000) $1,669 Shares 32,726 Est. Cost $51.00 Unrealized —

CHGG CHEGG INC 0.8%

Value ($000) $1,632 Shares 110,000 Est. Cost $14.24 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.5%

Value ($000) $1,133 Shares 42,000 Est. Cost $24.30 Unrealized 0.0%

W WAYFAIR INC 0.3%

Value ($000) $674 Shares 10,000 Est. Cost $74.22 Unrealized 0.0%

APPN APPIAN CORP 0.3%

Value ($000) $598 Shares 21,000 Est. Cost $21.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$25,123	12.1%	—	—	Call	78462F103
GDDY	GODADDY INC	460,000	$20,015	9.6%	$35.10	+22.8%	CL A	380237107
PYPL	PAYPAL HOLDINGS INC	243,000	$15,559	7.5%	$41.53	+43.9%	COM	70450Y103
GPN	GLOBAL PYMTS INC	155,000	$14,730	7.1%	$69.66	+28.7%	COM	37940X102
WIX	WIX COM LTD	191,000	$13,723	6.6%	$53.59	+24.1%	SHS	M98068105
—	AT HOME GROUP INC	550,000	$12,562	6.0%	$15.07	—	COM	04650Y100
SLM	SLM CORP	959,000	$11,000	5.3%	$9.22	+17.6%	COM	78442P106
—	COMMERCEHUB INC	506,000	$10,803	5.2%	$15.56	—	COM SER C	20084V306
BOX	BOX INC	470,000	$9,080	4.4%	$17.26	+8.8%	CL A	10316T104
NSP	INSPERITY INC	98,405	$8,660	4.2%	$29.37	+9.1%	COM	45778Q107
AMZN	AMAZON COM INC	7,139	$6,863	3.3%	$39.43	+24.6%	COM	023135106
CFG	CITIZENS FINANCIAL GROUP INC	178,000	$6,741	3.2%	$24.93	0.0%	COM	174610105
LPLA	LPL FINANCIAL HOLDINGS INC	128,500	$6,627	3.2%	$46.02	0.0%	COM	50212V100
JELD	JELD-WEN HOLDING INC	186,000	$6,607	3.2%	$31.09	+1.8%	COM	47580P103
—	VANTIV INC	93,000	$6,554	3.1%	$65.19	—	CL A	92210H105
IWM	ISHARES TR	40,000	$5,927	2.8%	—	—	Call	464287655
ALRM	ALARM COM HOLDINGS INC	120,000	$5,422	2.6%	$29.03	+42.6%	COM	011642105
XLK	SELECT SECTOR SPDR TR	90,000	$5,319	2.6%	—	—	Call	81369Y803
TDOC	TELADOC INC	121,000	$4,011	1.9%	$30.74	+6.6%	COM	87918A105
HLNE	HAMILTON LANE INC	95,000	$2,551	1.2%	$23.00	0.0%	CL A	407497106
HQY	HEALTHEQUITY INC	47,000	$2,377	1.1%	$44.25	+5.2%	COM	42226A107
XYZ	SQUARE INC	80,000	$2,305	1.1%	$15.64	+67.3%	CL A	852234103
—	ENVESTNET INC	32,726	$1,669	0.8%	$51.00	—	COM	29404K106
CHGG	CHEGG INC	110,000	$1,632	0.8%	$14.24	0.0%	COM	163092109
PLNT	PLANET FITNESS INC	42,000	$1,133	0.5%	$24.30	0.0%	CL A	72703H101
W	WAYFAIR INC	10,000	$674	0.3%	$74.22	0.0%	CL A	94419L101
APPN	APPIAN CORP	21,000	$598	0.3%	$21.85	0.0%	CL A	03782L101