Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $465,211 (100.0% shares, 0.0% debt)

Holdings (19)

FTDR FRONTDOOR INC 13.3%

Value ($000) $61,646 Shares 1,300,000 Est. Cost $33.86 Unrealized +38.4%

LPLA LPL FINANCIAL HOLDINGS INC 11.9%

Value ($000) $55,350 Shares 600,000 Est. Cost $69.45 Unrealized +23.6%

GDDY GODADDY INC 10.5%

Value ($000) $49,038 Shares 722,000 Est. Cost $59.73 Unrealized +10.7%

GPN GLOBAL PMTS INC 7.0%

Value ($000) $32,496 Shares 178,000 Est. Cost $95.78 Unrealized +70.7%

FISV FISERV INC 6.0%

Value ($000) $27,982 Shares 242,000 Est. Cost $102.09 Unrealized +8.1%

FIS FIDELITY NATIONAL INFORMATN SV 6.0%

Value ($000) $27,818 Shares 200,000 Est. Cost $117.12 Unrealized +1.3%

PYPL PAYPAL HOLDINGS INC 5.9%

Value ($000) $27,583 Shares 255,000 Est. Cost $103.97 Unrealized 0.0%

— ALTERYX INC 5.9%

Value ($000) $27,519 Shares 275,000 Est. Cost $81.88 Unrealized —

CCK CROWN HOLDINGS INC 5.2%

Value ($000) $24,301 Shares 335,000 Est. Cost $67.77 Unrealized 0.0%

PLNT PLANET FITNESS INC 4.9%

Value ($000) $22,628 Shares 303,000 Est. Cost $46.59 Unrealized +44.6%

— AVALARA INC 4.4%

Value ($000) $20,364 Shares 278,000 Est. Cost $63.03 Unrealized —

IHRT IHEARTMEDIA INC 4.4%

Value ($000) $20,280 Shares 1,200,000 Est. Cost $15.04 Unrealized +0.8%

SFIX STITCH FIX INC 4.2%

Value ($000) $19,758 Shares 770,000 Est. Cost $23.23 Unrealized +0.0%

RPAY REPAY HOLDINGS CORP 3.8%

Value ($000) $17,800 Shares 1,215,000 Est. Cost $12.43 Unrealized +12.4%

VRRM VERRA MOBILITY CORP 2.9%

Value ($000) $13,556 Shares 969,000 Est. Cost $14.35 Unrealized 0.0%

APPN APPIAN CORP 1.8%

Value ($000) $8,521 Shares 223,000 Est. Cost $32.26 Unrealized +33.6%

ARMK ARAMARK 1.4%

Value ($000) $6,640 Shares 153,000 Est. Cost $29.02 Unrealized 0.0%

XP XP INC 0.2%

Value ($000) $1,079 Shares 28,000 Est. Cost $37.54 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.2%

Value ($000) $852 Shares 30,000 Est. Cost $25.37 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTDR	FRONTDOOR INC	1,300,000	$61,646	13.3%	$33.86	+38.4%	COM	35905A109
LPLA	LPL FINANCIAL HOLDINGS INC	600,000	$55,350	11.9%	$69.45	+23.6%	COM	50212V100
GDDY	GODADDY INC	722,000	$49,038	10.5%	$59.73	+10.7%	COM	380237107
GPN	GLOBAL PMTS INC	178,000	$32,496	7.0%	$95.78	+70.7%	COM	37940X102
FISV	FISERV INC	242,000	$27,982	6.0%	$102.09	+8.1%	COM	337738108
FIS	FIDELITY NATIONAL INFORMATN SV	200,000	$27,818	6.0%	$117.12	+1.3%	COM	31620M106
PYPL	PAYPAL HOLDINGS INC	255,000	$27,583	5.9%	$103.97	0.0%	COM	70450Y103
—	ALTERYX INC	275,000	$27,519	5.9%	$81.88	—	COM CL A	02156B103
CCK	CROWN HOLDINGS INC	335,000	$24,301	5.2%	$67.77	0.0%	COM	228368106
PLNT	PLANET FITNESS INC	303,000	$22,628	4.9%	$46.59	+44.6%	CL A	72703H101
—	AVALARA INC	278,000	$20,364	4.4%	$63.03	—	COM	05338G106
IHRT	IHEARTMEDIA INC	1,200,000	$20,280	4.4%	$15.04	+0.8%	COM CL A	45174J509
SFIX	STITCH FIX INC	770,000	$19,758	4.2%	$23.23	+0.0%	COM CL A	860897107
RPAY	REPAY HOLDINGS CORP	1,215,000	$17,800	3.8%	$12.43	+12.4%	COM CL A	76029L100
VRRM	VERRA MOBILITY CORP	969,000	$13,556	2.9%	$14.35	0.0%	COM	92511U102
APPN	APPIAN CORP	223,000	$8,521	1.8%	$32.26	+33.6%	CL A	03782L101
ARMK	ARAMARK	153,000	$6,640	1.4%	$29.02	0.0%	COM	03852U106
XP	XP INC	28,000	$1,079	0.2%	$37.54	0.0%	CL A	G98239109
PTON	PELOTON INTERACTIVE INC	30,000	$852	0.2%	$25.37	+6.2%	COM CL A	70614W100