Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $301,387 (100.0% shares, 0.0% debt)

Holdings (17)

FTDR FRONTDOOR INC 13.0%

Value ($000) $39,128 Shares 1,125,000 Est. Cost $33.86 Unrealized +25.7%

FIS FIDELITY NATL INFORMATION SV 12.0%

Value ($000) $36,151 Shares 297,200 Est. Cost $119.08 Unrealized +3.4%

— ALTERYX INC 11.0%

Value ($000) $33,214 Shares 349,000 Est. Cost $84.70 Unrealized —

PTON PELOTON INTERACTIVE INC 9.2%

Value ($000) $27,878 Shares 1,050,000 Est. Cost $27.74 Unrealized +0.3%

CCK CROWN HOLDINGS INC 8.7%

Value ($000) $26,350 Shares 454,000 Est. Cost $67.34 Unrealized -1.8%

GDDY GODADDY INC 8.6%

Value ($000) $25,985 Shares 455,000 Est. Cost $59.73 Unrealized +10.8%

PYPL PAYPAL HOLDINGS INC 6.5%

Value ($000) $19,722 Shares 206,000 Est. Cost $103.97 Unrealized +5.9%

RPAY REPAY HOLDINGS CORP 5.9%

Value ($000) $17,780 Shares 1,239,000 Est. Cost $12.51 Unrealized +31.1%

— AVALARA INC 5.2%

Value ($000) $15,756 Shares 211,200 Est. Cost $63.03 Unrealized —

PLNT PLANET FITNESS INC 5.1%

Value ($000) $15,487 Shares 318,000 Est. Cost $47.69 Unrealized +46.2%

MSFT MICROSOFT CORP 4.2%

Value ($000) $12,775 Shares 81,000 Est. Cost $156.34 Unrealized 0.0%

BILL BILL COM HOLDINGS INC 3.2%

Value ($000) $9,576 Shares 280,000 Est. Cost $47.32 Unrealized 0.0%

IHRT IHEARTMEDIA INC 2.7%

Value ($000) $8,041 Shares 1,100,000 Est. Cost $15.04 Unrealized -2.2%

NOW SERVICENOW INC 2.1%

Value ($000) $6,448 Shares 22,500 Est. Cost $62.52 Unrealized 0.0%

PEGA PEGASYSTEMS INC 1.1%

Value ($000) $3,205 Shares 45,000 Est. Cost $41.96 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.0%

Value ($000) $2,885 Shares 20,000 Est. Cost $95.78 Unrealized +81.9%

APPN APPIAN CORP 0.3%

Value ($000) $1,006 Shares 25,000 Est. Cost $32.26 Unrealized +44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTDR	FRONTDOOR INC	1,125,000	$39,128	13.0%	$33.86	+25.7%	COM	35905A109
FIS	FIDELITY NATL INFORMATION SV	297,200	$36,151	12.0%	$119.08	+3.4%	COM	31620M106
—	ALTERYX INC	349,000	$33,214	11.0%	$84.70	—	COM CL A	02156B103
PTON	PELOTON INTERACTIVE INC	1,050,000	$27,878	9.2%	$27.74	+0.3%	COM CL A	70614W100
CCK	CROWN HOLDINGS INC	454,000	$26,350	8.7%	$67.34	-1.8%	COM	228368106
GDDY	GODADDY INC	455,000	$25,985	8.6%	$59.73	+10.8%	CL A	380237107
PYPL	PAYPAL HOLDINGS INC	206,000	$19,722	6.5%	$103.97	+5.9%	COM	70450Y103
RPAY	REPAY HOLDINGS CORP	1,239,000	$17,780	5.9%	$12.51	+31.1%	COM CL A	76029L100
—	AVALARA INC	211,200	$15,756	5.2%	$63.03	—	COM	05338G106
PLNT	PLANET FITNESS INC	318,000	$15,487	5.1%	$47.69	+46.2%	CL A	72703H101
MSFT	MICROSOFT CORP	81,000	$12,775	4.2%	$156.34	0.0%	COM	594918104
BILL	BILL COM HOLDINGS INC	280,000	$9,576	3.2%	$47.32	0.0%	COM	090043100
IHRT	IHEARTMEDIA INC	1,100,000	$8,041	2.7%	$15.04	-2.2%	COM CL A	45174J509
NOW	SERVICENOW INC	22,500	$6,448	2.1%	$62.52	0.0%	COM	81762P102
PEGA	PEGASYSTEMS INC	45,000	$3,205	1.1%	$41.96	0.0%	COM	705573103
GPN	GLOBAL PMTS INC	20,000	$2,885	1.0%	$95.78	+81.9%	COM	37940X102
APPN	APPIAN CORP	25,000	$1,006	0.3%	$32.26	+44.0%	CL A	03782L101