Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $194,833 (100.0% shares, 0.0% debt)

Holdings (24)

— AT HOME GROUP INC 10.2%

Value ($000) $19,905 Shares 655,000 Est. Cost $17.53 Unrealized —

GDDY GODADDY INC 7.2%

Value ($000) $14,078 Shares 280,000 Est. Cost $35.10 Unrealized +35.1%

GPN GLOBAL PMTS INC 7.0%

Value ($000) $13,733 Shares 137,000 Est. Cost $69.66 Unrealized +36.6%

PLNT PLANET FITNESS INC 6.2%

Value ($000) $12,086 Shares 349,000 Est. Cost $28.95 Unrealized +2.2%

WIX WIX COM LTD 5.9%

Value ($000) $11,510 Shares 200,000 Est. Cost $53.96 Unrealized +14.7%

PYPL PAYPAL HOLDINGS INC 5.8%

Value ($000) $11,256 Shares 152,900 Est. Cost $41.53 Unrealized +73.7%

SPY SPDR S&P 500 ETF TR 5.5%

Value ($000) $10,674 Shares 40,000 Est. Cost — Unrealized —

— COMMERCEHUB INC 5.4%

Value ($000) $10,460 Shares 508,000 Est. Cost $15.56 Unrealized —

BOX BOX INC 4.4%

Value ($000) $8,617 Shares 408,000 Est. Cost $17.26 Unrealized +22.2%

AMZN AMAZON COM INC 4.3%

Value ($000) $8,371 Shares 7,158 Est. Cost $39.43 Unrealized +39.5%

NSP INSPERITY INC 4.1%

Value ($000) $8,029 Shares 140,000 Est. Cost $33.50 Unrealized +29.2%

JELD JELD-WEN HOLDING INC 3.8%

Value ($000) $7,362 Shares 187,000 Est. Cost $31.09 Unrealized +19.4%

NMRK NEWMARK GROUP INC 3.7%

Value ($000) $7,171 Shares 451,000 Est. Cost $13.46 Unrealized 0.0%

— E TRADE FINANCIAL CORP 3.7%

Value ($000) $7,163 Shares 144,500 Est. Cost $49.57 Unrealized —

SYF SYNCHRONY FINANCIAL 3.6%

Value ($000) $7,042 Shares 182,400 Est. Cost $28.01 Unrealized 0.0%

LPLA LPL FINANCIAL HOLDINGS INC 3.6%

Value ($000) $7,011 Shares 122,700 Est. Cost $46.02 Unrealized +14.4%

— VANTIV INC 3.0%

Value ($000) $5,884 Shares 80,000 Est. Cost $65.19 Unrealized —

IBKR INTERACTIVE BROKERS GROUP 2.5%

Value ($000) $4,861 Shares 82,100 Est. Cost $12.95 Unrealized 0.0%

HLNE HAMILTON LANE INC 2.5%

Value ($000) $4,848 Shares 137,000 Est. Cost $25.40 Unrealized +21.4%

ALRM ALARM COM HOLDINGS INC 2.3%

Value ($000) $4,568 Shares 121,000 Est. Cost $29.03 Unrealized +48.7%

APPN APPIAN CORP 1.6%

Value ($000) $3,148 Shares 100,000 Est. Cost $22.85 Unrealized +1.2%

TDOC TELADOC INC 1.4%

Value ($000) $2,649 Shares 76,000 Est. Cost $30.74 Unrealized +8.0%

— ENTERCOM COMMUNICATIONS CORP 1.1%

Value ($000) $2,214 Shares 205,000 Est. Cost $10.80 Unrealized —

HQY HEALTHEQUITY INC 1.1%

Value ($000) $2,193 Shares 47,000 Est. Cost $44.25 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AT HOME GROUP INC	655,000	$19,905	10.2%	$17.53	—	COM	04650Y100
GDDY	GODADDY INC	280,000	$14,078	7.2%	$35.10	+35.1%	CL A	380237107
GPN	GLOBAL PMTS INC	137,000	$13,733	7.0%	$69.66	+36.6%	COM	37940X102
PLNT	PLANET FITNESS INC	349,000	$12,086	6.2%	$28.95	+2.2%	CL A	72703H101
WIX	WIX COM LTD	200,000	$11,510	5.9%	$53.96	+14.7%	SHS	M98068105
PYPL	PAYPAL HOLDINGS INC	152,900	$11,256	5.8%	$41.53	+73.7%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	40,000	$10,674	5.5%	—	—	Call	78462F103
—	COMMERCEHUB INC	508,000	$10,460	5.4%	$15.56	—	COM SER C	20084V306
BOX	BOX INC	408,000	$8,617	4.4%	$17.26	+22.2%	CL A	10316T104
AMZN	AMAZON COM INC	7,158	$8,371	4.3%	$39.43	+39.5%	COM	023135106
NSP	INSPERITY INC	140,000	$8,029	4.1%	$33.50	+29.2%	COM	45778Q107
JELD	JELD-WEN HOLDING INC	187,000	$7,362	3.8%	$31.09	+19.4%	COM	47580P103
NMRK	NEWMARK GROUP INC	451,000	$7,171	3.7%	$13.46	0.0%	CL A	65158N102
—	E TRADE FINANCIAL CORP	144,500	$7,163	3.7%	$49.57	—	COM	269246401
SYF	SYNCHRONY FINANCIAL	182,400	$7,042	3.6%	$28.01	0.0%	COM	87165B103
LPLA	LPL FINANCIAL HOLDINGS INC	122,700	$7,011	3.6%	$46.02	+14.4%	COM	50212V100
—	VANTIV INC	80,000	$5,884	3.0%	$65.19	—	CL A	92210H105
IBKR	INTERACTIVE BROKERS GROUP	82,100	$4,861	2.5%	$12.95	0.0%	COM	45841N107
HLNE	HAMILTON LANE INC	137,000	$4,848	2.5%	$25.40	+21.4%	CL A	407497106
ALRM	ALARM COM HOLDINGS INC	121,000	$4,568	2.3%	$29.03	+48.7%	COM	011642105
APPN	APPIAN CORP	100,000	$3,148	1.6%	$22.85	+1.2%	CL A	03782L101
TDOC	TELADOC INC	76,000	$2,649	1.4%	$30.74	+8.0%	COM	87918A105
—	ENTERCOM COMMUNICATIONS CORP	205,000	$2,214	1.1%	$10.80	—	CL A	293639100
HQY	HEALTHEQUITY INC	47,000	$2,193	1.1%	$44.25	+11.9%	COM	42226A107