Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $225,585 (100.0% shares, 0.0% debt)

Holdings (19)

GPN GLOBAL PMTS INC 12.9%

Value ($000) $29,155 Shares 282,700 Est. Cost $89.32 Unrealized +17.4%

— FIRST DATA CORP 12.8%

Value ($000) $28,798 Shares 1,703,015 Est. Cost $22.44 Unrealized —

— WORLDPAY INC 11.4%

Value ($000) $25,619 Shares 335,195 Est. Cost $76.43 Unrealized —

GDDY GODADDY INC 10.6%

Value ($000) $24,004 Shares 365,800 Est. Cost $47.83 Unrealized +43.0%

LPLA LPL FINANCIAL HOLDINGS INC 10.6%

Value ($000) $23,821 Shares 390,000 Est. Cost $59.14 Unrealized +3.1%

— PLURALSIGHT INC 6.3%

Value ($000) $14,130 Shares 600,000 Est. Cost $29.17 Unrealized —

PLNT PLANET FITNESS INC 5.5%

Value ($000) $12,333 Shares 230,000 Est. Cost $30.57 Unrealized +67.8%

— AT HOME GROUP INC 5.3%

Value ($000) $11,849 Shares 635,000 Est. Cost $20.76 Unrealized —

— ALTERYX INC 4.1%

Value ($000) $9,277 Shares 156,000 Est. Cost $35.68 Unrealized —

APPN APPIAN CORP 3.6%

Value ($000) $8,013 Shares 300,000 Est. Cost $27.07 Unrealized -1.4%

REZI RESIDEO TECHNOLOGIES INC 3.2%

Value ($000) $7,224 Shares 351,525 Est. Cost $21.34 Unrealized 0.0%

ALRM ALARM COM HOLDINGS INC 3.2%

Value ($000) $7,112 Shares 137,103 Est. Cost $34.36 Unrealized +40.7%

FTDR FRONTDOOR INC 2.8%

Value ($000) $6,386 Shares 240,000 Est. Cost $30.33 Unrealized -2.4%

— TWENTY FIRST CENTURY FOX INC 2.1%

Value ($000) $4,812 Shares 100,000 Est. Cost $48.12 Unrealized —

WIX WIX COM LTD 1.6%

Value ($000) $3,523 Shares 39,000 Est. Cost $53.96 Unrealized +75.0%

— SMARTSHEET INC 1.3%

Value ($000) $2,983 Shares 120,000 Est. Cost $24.86 Unrealized —

EVTC EVERTEC INC 1.1%

Value ($000) $2,414 Shares 84,100 Est. Cost $25.19 Unrealized 0.0%

— TABLEAU SOFTWARE INC 1.0%

Value ($000) $2,364 Shares 19,700 Est. Cost $120.00 Unrealized —

— ANGI HOMESERVICES INC 0.8%

Value ($000) $1,768 Shares 110,000 Est. Cost $16.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	282,700	$29,155	12.9%	$89.32	+17.4%	COM	37940X102
—	FIRST DATA CORP	1,703,015	$28,798	12.8%	$22.44	—	COM CL A	32008D106
—	WORLDPAY INC	335,195	$25,619	11.4%	$76.43	—	CL A	981558109
GDDY	GODADDY INC	365,800	$24,004	10.6%	$47.83	+43.0%	CL A	380237107
LPLA	LPL FINANCIAL HOLDINGS INC	390,000	$23,821	10.6%	$59.14	+3.1%	COM	50212V100
—	PLURALSIGHT INC	600,000	$14,130	6.3%	$29.17	—	COM CL A	72941B106
PLNT	PLANET FITNESS INC	230,000	$12,333	5.5%	$30.57	+67.8%	CL A	72703H101
—	AT HOME GROUP INC	635,000	$11,849	5.3%	$20.76	—	COM	04650Y100
—	ALTERYX INC	156,000	$9,277	4.1%	$35.68	—	COM CL A	02156B103
APPN	APPIAN CORP	300,000	$8,013	3.6%	$27.07	-1.4%	CL A	03782L101
REZI	RESIDEO TECHNOLOGIES INC	351,525	$7,224	3.2%	$21.34	0.0%	COM	76118Y104
ALRM	ALARM COM HOLDINGS INC	137,103	$7,112	3.2%	$34.36	+40.7%	COM	011642105
FTDR	FRONTDOOR INC	240,000	$6,386	2.8%	$30.33	-2.4%	COM	35905A109
—	TWENTY FIRST CENTURY FOX INC	100,000	$4,812	2.1%	$48.12	—	CL A	90130A101
WIX	WIX COM LTD	39,000	$3,523	1.6%	$53.96	+75.0%	SHS	M98068105
—	SMARTSHEET INC	120,000	$2,983	1.3%	$24.86	—	COM CL A	83200N103
EVTC	EVERTEC INC	84,100	$2,414	1.1%	$25.19	0.0%	COM	30040P103
—	TABLEAU SOFTWARE INC	19,700	$2,364	1.0%	$120.00	—	CL A	87336U105
—	ANGI HOMESERVICES INC	110,000	$1,768	0.8%	$16.07	—	COM CL A	00183L102