Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $227,592 (100.0% shares, 0.0% debt)

Holdings (22)

— FIRST DATA CORP 11.0%

Value ($000) $25,116 Shares 1,200,000 Est. Cost $20.93 Unrealized —

— AT HOME GROUP INC 10.3%

Value ($000) $23,490 Shares 600,000 Est. Cost $17.53 Unrealized —

GDDY GODADDY INC 7.8%

Value ($000) $17,650 Shares 250,000 Est. Cost $35.10 Unrealized +93.8%

PYPL PAYPAL HOLDINGS INC 7.6%

Value ($000) $17,387 Shares 208,800 Est. Cost $61.32 Unrealized +29.7%

GPN GLOBAL PMTS INC 7.3%

Value ($000) $16,724 Shares 150,000 Est. Cost $72.82 Unrealized +47.7%

PLNT PLANET FITNESS INC 6.4%

Value ($000) $14,500 Shares 330,000 Est. Cost $30.57 Unrealized +34.2%

— ALTERYX INC 6.0%

Value ($000) $13,738 Shares 360,000 Est. Cost $35.68 Unrealized —

— E TRADE FINANCIAL CORP 5.6%

Value ($000) $12,782 Shares 209,000 Est. Cost $51.66 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 5.6%

Value ($000) $12,761 Shares 194,700 Est. Cost $52.43 Unrealized +25.4%

HLNE HAMILTON LANE INC 4.2%

Value ($000) $9,594 Shares 200,000 Est. Cost $29.06 Unrealized +51.3%

WIX WIX COM LTD 4.2%

Value ($000) $9,529 Shares 95,000 Est. Cost $53.96 Unrealized +65.2%

AMZN AMAZON COM INC 4.0%

Value ($000) $9,216 Shares 5,422 Est. Cost $41.80 Unrealized +89.9%

TDOC TELADOC INC 3.8%

Value ($000) $8,708 Shares 150,000 Est. Cost $39.37 Unrealized +24.0%

APPN APPIAN CORP 3.8%

Value ($000) $8,678 Shares 240,000 Est. Cost $27.26 Unrealized +13.7%

ALRM ALARMCOM HOLDINGS INC 3.0%

Value ($000) $6,865 Shares 170,000 Est. Cost $32.76 Unrealized +26.7%

IBKR INTERACTIVE BROKERS GROUP 2.3%

Value ($000) $5,140 Shares 79,800 Est. Cost $13.70 Unrealized +25.9%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $4,286 Shares 15,800 Est. Cost — Unrealized —

— SVB FINANCIAL GROUP 1.9%

Value ($000) $4,277 Shares 14,810 Est. Cost $288.79 Unrealized —

SFIX STITCH FIX INC 1.4%

Value ($000) $3,150 Shares 114,800 Est. Cost $22.65 Unrealized 0.0%

VCTR VICTORY CAPITAL HOLDINGS INC 0.9%

Value ($000) $2,095 Shares 198,000 Est. Cost $10.62 Unrealized -14.4%

— PLURALSIGHT INC 0.4%

Value ($000) $978 Shares 40,000 Est. Cost $24.45 Unrealized —

DOMO DOMO INC 0.4%

Value ($000) $928 Shares 34,000 Est. Cost $27.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST DATA CORP	1,200,000	$25,116	11.0%	$20.93	—	COM CL A	32008D106
—	AT HOME GROUP INC	600,000	$23,490	10.3%	$17.53	—	COM	04650Y100
GDDY	GODADDY INC	250,000	$17,650	7.8%	$35.10	+93.8%	CL A	380237107
PYPL	PAYPAL HOLDINGS INC	208,800	$17,387	7.6%	$61.32	+29.7%	COM	70450Y103
GPN	GLOBAL PMTS INC	150,000	$16,724	7.3%	$72.82	+47.7%	COM	37940X102
PLNT	PLANET FITNESS INC	330,000	$14,500	6.4%	$30.57	+34.2%	CL A	72703H101
—	ALTERYX INC	360,000	$13,738	6.0%	$35.68	—	COM CL A	02156B103
—	E TRADE FINANCIAL CORP	209,000	$12,782	5.6%	$51.66	—	COM	269246401
LPLA	LPL FINANCIAL HOLDINGS INC	194,700	$12,761	5.6%	$52.43	+25.4%	COM	50212V100
HLNE	HAMILTON LANE INC	200,000	$9,594	4.2%	$29.06	+51.3%	CL A	407497106
WIX	WIX COM LTD	95,000	$9,529	4.2%	$53.96	+65.2%	SHS	M98068105
AMZN	AMAZON COM INC	5,422	$9,216	4.0%	$41.80	+89.9%	COM	023135106
TDOC	TELADOC INC	150,000	$8,708	3.8%	$39.37	+24.0%	COM	87918A105
APPN	APPIAN CORP	240,000	$8,678	3.8%	$27.26	+13.7%	CL A	03782L101
ALRM	ALARMCOM HOLDINGS INC	170,000	$6,865	3.0%	$32.76	+26.7%	COM	011642105
IBKR	INTERACTIVE BROKERS GROUP	79,800	$5,140	2.3%	$13.70	+25.9%	COM	45841N107
SPY	SPDR S&P 500 ETF TR	15,800	$4,286	1.9%	—	—	Call	78462F103
—	SVB FINANCIAL GROUP	14,810	$4,277	1.9%	$288.79	—	COM	78486Q101
SFIX	STITCH FIX INC	114,800	$3,150	1.4%	$22.65	0.0%	COM CL A	860897107
VCTR	VICTORY CAPITAL HOLDINGS INC	198,000	$2,095	0.9%	$10.62	-14.4%	COM CL A	92645B103
—	PLURALSIGHT INC	40,000	$978	0.4%	$24.45	—	COM CL A	72941B106
DOMO	DOMO INC	34,000	$928	0.4%	$27.30	0.0%	COM CL B	257554105