Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $301,886 (100.0% shares, 0.0% debt)

Holdings (21)

— FIRST DATA CORP 16.9%

Value ($000) $51,142 Shares 2,090,000 Est. Cost $22.44 Unrealized —

— AT HOME GROUP INC 8.1%

Value ($000) $24,593 Shares 780,000 Est. Cost $20.76 Unrealized —

GPN GLOBAL PMTS INC 8.1%

Value ($000) $24,575 Shares 192,900 Est. Cost $82.08 Unrealized +39.5%

LPLA LPL FINANCIAL HOLDINGS INC 8.0%

Value ($000) $24,062 Shares 373,000 Est. Cost $59.06 Unrealized +12.3%

— FOCUS FINANCIAL PARTNERS INC 6.9%

Value ($000) $20,882 Shares 440,000 Est. Cost $47.46 Unrealized —

— ALTERYX INC 6.4%

Value ($000) $19,451 Shares 340,000 Est. Cost $35.68 Unrealized —

GDDY GODADDY INC 6.2%

Value ($000) $18,846 Shares 226,000 Est. Cost $35.10 Unrealized +122.4%

PYPL PAYPAL HOLDINGS INC 6.0%

Value ($000) $18,113 Shares 206,200 Est. Cost $61.32 Unrealized +43.3%

— SVB FINANCIAL GROUP 5.9%

Value ($000) $17,717 Shares 57,000 Est. Cost $305.10 Unrealized —

PLNT PLANET FITNESS INC 5.8%

Value ($000) $17,560 Shares 325,000 Est. Cost $30.57 Unrealized +62.5%

— PLURALSIGHT INC 4.6%

Value ($000) $13,920 Shares 435,000 Est. Cost $31.31 Unrealized —

TDOC TELADOC HEALTH INC 3.7%

Value ($000) $11,312 Shares 131,000 Est. Cost $39.37 Unrealized +81.0%

WIX WIX COM LTD 3.4%

Value ($000) $10,414 Shares 87,000 Est. Cost $53.96 Unrealized +98.3%

ALRM ALARM COM HOLDINGS INC 2.3%

Value ($000) $7,060 Shares 123,000 Est. Cost $32.76 Unrealized +53.5%

APPN APPIAN CORP 2.2%

Value ($000) $6,620 Shares 200,000 Est. Cost $27.26 Unrealized +25.2%

HLNE HAMILTON LANE INC 1.7%

Value ($000) $5,155 Shares 116,409 Est. Cost $29.06 Unrealized +65.5%

SFIX STITCH FIX INC 1.7%

Value ($000) $5,034 Shares 115,000 Est. Cost $22.65 Unrealized +60.9%

— LAIX INC 0.8%

Value ($000) $2,267 Shares 180,600 Est. Cost $12.55 Unrealized —

— TALEND S A 0.4%

Value ($000) $1,186 Shares 17,000 Est. Cost $69.76 Unrealized —

IIIV I3 VERTICALS INC 0.4%

Value ($000) $1,149 Shares 50,000 Est. Cost $17.86 Unrealized 0.0%

FTDR FRONTDOOR INC 0.3%

Value ($000) $828 Shares 20,200 Est. Cost $38.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST DATA CORP	2,090,000	$51,142	16.9%	$22.44	—	COM CL A	32008D106
—	AT HOME GROUP INC	780,000	$24,593	8.1%	$20.76	—	COM	04650Y100
GPN	GLOBAL PMTS INC	192,900	$24,575	8.1%	$82.08	+39.5%	COM	37940X102
LPLA	LPL FINANCIAL HOLDINGS INC	373,000	$24,062	8.0%	$59.06	+12.3%	COM	50212V100
—	FOCUS FINANCIAL PARTNERS INC	440,000	$20,882	6.9%	$47.46	—	COM CL A	34417P100
—	ALTERYX INC	340,000	$19,451	6.4%	$35.68	—	COM CL A	02156B103
GDDY	GODADDY INC	226,000	$18,846	6.2%	$35.10	+122.4%	CL A	380237107
PYPL	PAYPAL HOLDINGS INC	206,200	$18,113	6.0%	$61.32	+43.3%	COM	70450Y103
—	SVB FINANCIAL GROUP	57,000	$17,717	5.9%	$305.10	—	COM	78486Q101
PLNT	PLANET FITNESS INC	325,000	$17,560	5.8%	$30.57	+62.5%	CL A	72703H101
—	PLURALSIGHT INC	435,000	$13,920	4.6%	$31.31	—	COM CL A	72941B106
TDOC	TELADOC HEALTH INC	131,000	$11,312	3.7%	$39.37	+81.0%	COM	87918A105
WIX	WIX COM LTD	87,000	$10,414	3.4%	$53.96	+98.3%	SHS	M98068105
ALRM	ALARM COM HOLDINGS INC	123,000	$7,060	2.3%	$32.76	+53.5%	COM	011642105
APPN	APPIAN CORP	200,000	$6,620	2.2%	$27.26	+25.2%	CL A	03782L101
HLNE	HAMILTON LANE INC	116,409	$5,155	1.7%	$29.06	+65.5%	CL A	407497106
SFIX	STITCH FIX INC	115,000	$5,034	1.7%	$22.65	+60.9%	COM CL A	860897107
—	LAIX INC	180,600	$2,267	0.8%	$12.55	—	ADS	50736W105
—	TALEND S A	17,000	$1,186	0.4%	$69.76	—	ADD	874224207
IIIV	I3 VERTICALS INC	50,000	$1,149	0.4%	$17.86	0.0%	COM CL A	46571Y107
FTDR	FRONTDOOR INC	20,200	$828	0.3%	$38.27	0.0%	COM	35905A109