Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $384,591 (100.0% shares, 0.0% debt)

Holdings (22)

GPN GLOBAL PMTS INC 13.3%

Value ($000) $51,195 Shares 375,000 Est. Cost $95.78 Unrealized +20.7%

GDDY GODADDY INC 11.7%

Value ($000) $45,114 Shares 600,000 Est. Cost $56.61 Unrealized +24.2%

— WORLDPAY INC 7.8%

Value ($000) $30,078 Shares 265,000 Est. Cost $76.43 Unrealized —

FTDR FRONTDOOR INC 7.3%

Value ($000) $28,224 Shares 820,000 Est. Cost $30.48 Unrealized +0.2%

— PLURALSIGHT INC 6.7%

Value ($000) $25,773 Shares 812,000 Est. Cost $29.84 Unrealized —

PLNT PLANET FITNESS INC 6.7%

Value ($000) $25,770 Shares 375,000 Est. Cost $42.17 Unrealized +43.7%

LPLA LPL FINANCIAL HOLDINGS INC 5.9%

Value ($000) $22,845 Shares 328,000 Est. Cost $59.14 Unrealized +21.9%

— FIRST DATA CORP 4.5%

Value ($000) $17,470 Shares 665,000 Est. Cost $22.44 Unrealized —

— TABLEAU SOFTWARE INC 4.5%

Value ($000) $17,310 Shares 136,000 Est. Cost $126.22 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 4.4%

Value ($000) $16,975 Shares 880,000 Est. Cost $21.83 Unrealized +1.5%

— ALTERYX INC 4.2%

Value ($000) $16,103 Shares 192,000 Est. Cost $44.72 Unrealized —

— AT HOME GROUP INC 2.9%

Value ($000) $11,163 Shares 625,000 Est. Cost $20.76 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 2.9%

Value ($000) $11,045 Shares 370,000 Est. Cost $24.95 Unrealized 0.0%

TDOC TELADOC HEALTH INC 2.8%

Value ($000) $10,675 Shares 192,000 Est. Cost $61.05 Unrealized 0.0%

— AVALARA INC 2.2%

Value ($000) $8,647 Shares 155,000 Est. Cost $55.79 Unrealized —

— ANGI HOMESERVICES INC 2.2%

Value ($000) $8,415 Shares 545,000 Est. Cost $15.57 Unrealized —

APPN APPIAN CORP 2.0%

Value ($000) $7,575 Shares 220,000 Est. Cost $27.07 Unrealized +24.8%

— SMARTSHEET INC 1.9%

Value ($000) $7,342 Shares 180,000 Est. Cost $30.17 Unrealized —

ALRM ALARM COM HOLDINGS INC 1.8%

Value ($000) $6,750 Shares 104,000 Est. Cost $34.36 Unrealized +76.6%

— TABULA RASA HEALTHCARE INC 1.5%

Value ($000) $5,642 Shares 100,000 Est. Cost $56.42 Unrealized —

STNE STONECO LTD 1.4%

Value ($000) $5,550 Shares 135,000 Est. Cost $41.11 Unrealized —

NOW SERVICENOW INC 1.3%

Value ($000) $4,930 Shares 20,000 Est. Cost $43.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	375,000	$51,195	13.3%	$95.78	+20.7%	COM	37940X102
GDDY	GODADDY INC	600,000	$45,114	11.7%	$56.61	+24.2%	CL A	380237107
—	WORLDPAY INC	265,000	$30,078	7.8%	$76.43	—	CL A	981558109
FTDR	FRONTDOOR INC	820,000	$28,224	7.3%	$30.48	+0.2%	COM	35905A109
—	PLURALSIGHT INC	812,000	$25,773	6.7%	$29.84	—	COM CL A	72941B106
PLNT	PLANET FITNESS INC	375,000	$25,770	6.7%	$42.17	+43.7%	CL A	72703H101
LPLA	LPL FINANCIAL HOLDINGS INC	328,000	$22,845	5.9%	$59.14	+21.9%	COM	50212V100
—	FIRST DATA CORP	665,000	$17,470	4.5%	$22.44	—	COM CL A	32008D106
—	TABLEAU SOFTWARE INC	136,000	$17,310	4.5%	$126.22	—	CL A	87336U105
REZI	RESIDEO TECHNOLOGIES INC	880,000	$16,975	4.4%	$21.83	+1.5%	COM	76118Y104
—	ALTERYX INC	192,000	$16,103	4.2%	$44.72	—	COM CL A	02156B103
—	AT HOME GROUP INC	625,000	$11,163	2.9%	$20.76	—	COM	04650Y100
PAGS	PAGSEGURO DIGITAL LTD	370,000	$11,045	2.9%	$24.95	0.0%	COM CL A	G68707101
TDOC	TELADOC HEALTH INC	192,000	$10,675	2.8%	$61.05	0.0%	COM	87918A105
—	AVALARA INC	155,000	$8,647	2.2%	$55.79	—	COM	05338G106
—	ANGI HOMESERVICES INC	545,000	$8,415	2.2%	$15.57	—	COM CL A	00183L102
APPN	APPIAN CORP	220,000	$7,575	2.0%	$27.07	+24.8%	CL A	03782L101
—	SMARTSHEET INC	180,000	$7,342	1.9%	$30.17	—	COM CL A	83200N103
ALRM	ALARM COM HOLDINGS INC	104,000	$6,750	1.8%	$34.36	+76.6%	COM	011642105
—	TABULA RASA HEALTHCARE INC	100,000	$5,642	1.5%	$56.42	—	COM	873379101
STNE	STONECO LTD	135,000	$5,550	1.4%	$41.11	—	COM CL A	G85158106
NOW	SERVICENOW INC	20,000	$4,930	1.3%	$43.97	0.0%	COM	81762P102