Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $376,914 (100.0% shares, 0.0% debt)

Holdings (19)

FTDR FRONTDOOR INC 17.4%
Value ($000) $65,570 Shares 1,350,000 Est. Cost $33.86 Unrealized +42.6%
LPLA LPL FINANCIAL HOLDINGS INC 11.1%
Value ($000) $41,769 Shares 510,000 Est. Cost $66.56 Unrealized +20.2%
FIS FIDELITY NATIONAL INFORMATN SV 10.6%
Value ($000) $39,828 Shares 300,000 Est. Cost $117.12 Unrealized 0.0%
GDDY GODADDY INC 10.5%
Value ($000) $39,654 Shares 601,000 Est. Cost $58.45 Unrealized +16.0%
GPN GLOBAL PMTS INC 9.7%
Value ($000) $36,570 Shares 230,000 Est. Cost $95.78 Unrealized +62.2%
FISV FISERV INC 7.3%
Value ($000) $27,659 Shares 267,000 Est. Cost $102.09 Unrealized 0.0%
— AVALARA INC 5.2%
Value ($000) $19,649 Shares 292,000 Est. Cost $63.03 Unrealized —
PLNT PLANET FITNESS INC 4.9%
Value ($000) $18,518 Shares 320,000 Est. Cost $46.59 Unrealized +51.2%
APPN APPIAN CORP 4.9%
Value ($000) $18,288 Shares 385,000 Est. Cost $32.26 Unrealized +45.1%
— SMARTSHEET INC 4.3%
Value ($000) $16,214 Shares 450,000 Est. Cost $41.84 Unrealized —
RPAY REPAY HOLDINGS CORP 3.7%
Value ($000) $13,877 Shares 1,041,000 Est. Cost $12.17 Unrealized 0.0%
— ALTERYX INC 3.6%
Value ($000) $13,429 Shares 125,000 Est. Cost $60.05 Unrealized —
— CHANGE HEALTHCARE INC 1.6%
Value ($000) $6,100 Shares 505,000 Est. Cost $14.08 Unrealized —
SFIX STITCH FIX INC 1.3%
Value ($000) $5,044 Shares 262,000 Est. Cost $23.22 Unrealized 0.0%
AVTR AVANTOR INC 1.1%
Value ($000) $4,190 Shares 285,000 Est. Cost $17.47 Unrealized -3.0%
IHRT IHEARTMEDIA INC 1.0%
Value ($000) $3,750 Shares 250,000 Est. Cost $14.60 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.9%
Value ($000) $3,386 Shares 50,000 Est. Cost $61.05 Unrealized +7.8%
PHR PHREESIA INC 0.7%
Value ($000) $2,666 Shares 110,000 Est. Cost $26.37 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $753 Shares 30,000 Est. Cost $25.37 Unrealized 0.0%