Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $202,910 (100.0% shares, 0.0% debt)

Holdings (21)

— AT HOME GROUP INC 9.5%

Value ($000) $19,224 Shares 600,000 Est. Cost $17.53 Unrealized —

PLNT PLANET FITNESS INC 8.8%

Value ($000) $17,941 Shares 475,000 Est. Cost $30.57 Unrealized +14.7%

GDDY GODADDY INC 8.5%

Value ($000) $17,198 Shares 280,000 Est. Cost $35.10 Unrealized +61.1%

GPN GLOBAL PMTS INC 8.0%

Value ($000) $16,170 Shares 145,000 Est. Cost $71.62 Unrealized +46.8%

— WORLDPAY INC 6.8%

Value ($000) $13,734 Shares 167,000 Est. Cost $82.24 Unrealized —

— COMMERCEHUB INC 6.3%

Value ($000) $12,752 Shares 567,000 Est. Cost $16.29 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 6.2%

Value ($000) $12,519 Shares 205,000 Est. Cost $52.43 Unrealized +18.2%

— E TRADE FINANCIAL CORP 6.1%

Value ($000) $12,467 Shares 225,000 Est. Cost $51.66 Unrealized —

WIX WIX COM LTD 4.7%

Value ($000) $9,546 Shares 120,000 Est. Cost $53.96 Unrealized +30.0%

NSP INSPERITY INC 4.6%

Value ($000) $9,389 Shares 135,000 Est. Cost $33.50 Unrealized +58.1%

ALRM ALARMCOM HOLDINGS INC 3.9%

Value ($000) $8,001 Shares 212,000 Est. Cost $32.76 Unrealized +15.1%

PYPL PAYPAL HOLDINGS INC 3.7%

Value ($000) $7,587 Shares 100,000 Est. Cost $41.53 Unrealized +90.5%

— ALTERYX INC 3.7%

Value ($000) $7,579 Shares 222,000 Est. Cost $34.14 Unrealized —

IBKR INTERACTIVE BROKERS GROUP 3.7%

Value ($000) $7,531 Shares 112,000 Est. Cost $13.70 Unrealized +15.0%

HLNE HAMILTON LANE INC 3.7%

Value ($000) $7,520 Shares 202,000 Est. Cost $29.06 Unrealized +26.6%

AMZN AMAZON COM INC 3.6%

Value ($000) $7,381 Shares 5,100 Est. Cost $39.43 Unrealized +81.3%

APPN APPIAN CORP 2.7%

Value ($000) $5,540 Shares 220,000 Est. Cost $26.92 Unrealized +12.6%

TDOC TELADOC INC 1.6%

Value ($000) $3,224 Shares 80,000 Est. Cost $31.09 Unrealized +21.4%

BOX BOX INC 1.3%

Value ($000) $2,610 Shares 127,000 Est. Cost $17.26 Unrealized +24.7%

— GRUBHUB INC 1.3%

Value ($000) $2,537 Shares 25,000 Est. Cost $101.48 Unrealized —

VCTR VICTORY CAPITAL HOLDINGS INC 1.2%

Value ($000) $2,460 Shares 200,000 Est. Cost $10.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AT HOME GROUP INC	600,000	$19,224	9.5%	$17.53	—	COM	04650Y100
PLNT	PLANET FITNESS INC	475,000	$17,941	8.8%	$30.57	+14.7%	CL A	72703H101
GDDY	GODADDY INC	280,000	$17,198	8.5%	$35.10	+61.1%	CL A	380237107
GPN	GLOBAL PMTS INC	145,000	$16,170	8.0%	$71.62	+46.8%	COM	37940X102
—	WORLDPAY INC	167,000	$13,734	6.8%	$82.24	—	CL A	981558109
—	COMMERCEHUB INC	567,000	$12,752	6.3%	$16.29	—	COM SER C	20084V306
LPLA	LPL FINANCIAL HOLDINGS INC	205,000	$12,519	6.2%	$52.43	+18.2%	COM	50212V100
—	E TRADE FINANCIAL CORP	225,000	$12,467	6.1%	$51.66	—	COM	269246401
WIX	WIX COM LTD	120,000	$9,546	4.7%	$53.96	+30.0%	SHS	M98068105
NSP	INSPERITY INC	135,000	$9,389	4.6%	$33.50	+58.1%	COM	45778Q107
ALRM	ALARMCOM HOLDINGS INC	212,000	$8,001	3.9%	$32.76	+15.1%	COM	011642105
PYPL	PAYPAL HOLDINGS INC	100,000	$7,587	3.7%	$41.53	+90.5%	COM	70450Y103
—	ALTERYX INC	222,000	$7,579	3.7%	$34.14	—	COM CL A	02156B103
IBKR	INTERACTIVE BROKERS GROUP	112,000	$7,531	3.7%	$13.70	+15.0%	COM	45841N107
HLNE	HAMILTON LANE INC	202,000	$7,520	3.7%	$29.06	+26.6%	CL A	407497106
AMZN	AMAZON COM INC	5,100	$7,381	3.6%	$39.43	+81.3%	COM	023135106
APPN	APPIAN CORP	220,000	$5,540	2.7%	$26.92	+12.6%	CL A	03782L101
TDOC	TELADOC INC	80,000	$3,224	1.6%	$31.09	+21.4%	COM	87918A105
BOX	BOX INC	127,000	$2,610	1.3%	$17.26	+24.7%	CL A	10316T104
—	GRUBHUB INC	25,000	$2,537	1.3%	$101.48	—	COM	400110102
VCTR	VICTORY CAPITAL HOLDINGS INC	200,000	$2,460	1.2%	$10.62	0.0%	COM CL A	92645B103