Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $421,899 (100.0% shares, 0.0% debt)

Holdings (21)

FTDR FRONTDOOR INC 14.8%

Value ($000) $62,277 Shares 1,430,000 Est. Cost $33.86 Unrealized +13.4%

GDDY GODADDY INC 11.1%

Value ($000) $46,650 Shares 665,000 Est. Cost $58.45 Unrealized +29.0%

— WORLDPAY INC 10.9%

Value ($000) $45,956 Shares 375,000 Est. Cost $89.96 Unrealized —

GPN GLOBAL PMTS INC 8.7%

Value ($000) $36,510 Shares 228,000 Est. Cost $95.78 Unrealized +47.8%

— ALTERYX INC 6.5%

Value ($000) $27,498 Shares 252,000 Est. Cost $60.05 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 6.4%

Value ($000) $26,828 Shares 328,900 Est. Cost $59.14 Unrealized +33.8%

— FIRST DATA CORP 6.3%

Value ($000) $26,453 Shares 977,200 Est. Cost $23.92 Unrealized —

— SMARTSHEET INC 5.7%

Value ($000) $24,200 Shares 500,000 Est. Cost $41.84 Unrealized —

PLNT PLANET FITNESS INC 4.6%

Value ($000) $19,559 Shares 270,000 Est. Cost $42.17 Unrealized +78.7%

— AVALARA INC 4.5%

Value ($000) $19,133 Shares 265,000 Est. Cost $62.60 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 4.1%

Value ($000) $17,470 Shares 797,000 Est. Cost $21.83 Unrealized -3.2%

— PLURALSIGHT INC 4.0%

Value ($000) $17,073 Shares 563,100 Est. Cost $29.84 Unrealized —

APPN APPIAN CORP 2.7%

Value ($000) $11,542 Shares 320,000 Est. Cost $29.31 Unrealized +16.8%

UPLD UPLAND SOFTWARE INC 2.1%

Value ($000) $8,878 Shares 195,000 Est. Cost $45.79 Unrealized 0.0%

— THUNDER BRIDGE ACQUISITION 1.6%

Value ($000) $6,717 Shares 644,000 Est. Cost $10.43 Unrealized —

NOW SERVICENOW INC 1.6%

Value ($000) $6,590 Shares 24,000 Est. Cost $45.40 Unrealized +15.8%

— CHANGE HEALTHCARE INC 1.4%

Value ($000) $5,840 Shares 400,000 Est. Cost $14.60 Unrealized —

— TABULA RASA HEALTHCARE INC 0.9%

Value ($000) $3,994 Shares 80,000 Est. Cost $56.42 Unrealized —

TDOC TELADOC HEALTH INC 0.9%

Value ($000) $3,785 Shares 57,000 Est. Cost $61.05 Unrealized -4.5%

AVTR AVANTOR ORD 0.8%

Value ($000) $3,341 Shares 175,000 Est. Cost $17.80 Unrealized 0.0%

ALRM ALARM COM HOLDINGS INC 0.4%

Value ($000) $1,605 Shares 30,000 Est. Cost $34.36 Unrealized +79.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTDR	FRONTDOOR INC	1,430,000	$62,277	14.8%	$33.86	+13.4%	COM	35905A109
GDDY	GODADDY INC	665,000	$46,650	11.1%	$58.45	+29.0%	COM	380237107
—	WORLDPAY INC	375,000	$45,956	10.9%	$89.96	—	CL A	981558109
GPN	GLOBAL PMTS INC	228,000	$36,510	8.7%	$95.78	+47.8%	COM	37940X102
—	ALTERYX INC	252,000	$27,498	6.5%	$60.05	—	COM CL A	02156B103
LPLA	LPL FINANCIAL HOLDINGS INC	328,900	$26,828	6.4%	$59.14	+33.8%	COM	50212V100
—	FIRST DATA CORP	977,200	$26,453	6.3%	$23.92	—	COM	32008D106
—	SMARTSHEET INC	500,000	$24,200	5.7%	$41.84	—	COM CL A	83200N103
PLNT	PLANET FITNESS INC	270,000	$19,559	4.6%	$42.17	+78.7%	CL A	72703H101
—	AVALARA INC	265,000	$19,133	4.5%	$62.60	—	COM	05338G106
REZI	RESIDEO TECHNOLOGIES INC	797,000	$17,470	4.1%	$21.83	-3.2%	COM	76118Y104
—	PLURALSIGHT INC	563,100	$17,073	4.0%	$29.84	—	COM CL A	72941B106
APPN	APPIAN CORP	320,000	$11,542	2.7%	$29.31	+16.8%	CL A	03782L101
UPLD	UPLAND SOFTWARE INC	195,000	$8,878	2.1%	$45.79	0.0%	COM	91544A109
—	THUNDER BRIDGE ACQUISITION	644,000	$6,717	1.6%	$10.43	—	SHS CLASS A	G8857R100
NOW	SERVICENOW INC	24,000	$6,590	1.6%	$45.40	+15.8%	COM	81762P102
—	CHANGE HEALTHCARE INC	400,000	$5,840	1.4%	$14.60	—	COM	15912K100
—	TABULA RASA HEALTHCARE INC	80,000	$3,994	0.9%	$56.42	—	COM	873379101
TDOC	TELADOC HEALTH INC	57,000	$3,785	0.9%	$61.05	-4.5%	COM	87918A105
AVTR	AVANTOR ORD	175,000	$3,341	0.8%	$17.80	0.0%	COM	05352A100
ALRM	ALARM COM HOLDINGS INC	30,000	$1,605	0.4%	$34.36	+79.6%	COM	011642105