Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $634,080 (100.0% shares, 0.0% debt)

Holdings (22)

CCK CROWN HOLDINGS INC 10.9%

Value ($000) $69,174 Shares 900,000 Est. Cost $64.41 Unrealized +7.9%

PYPL PAYPAL HOLDINGS INC 10.1%

Value ($000) $64,035 Shares 325,000 Est. Cost $120.63 Unrealized +55.8%

GDDY GODADDY INC 10.0%

Value ($000) $63,435 Shares 835,000 Est. Cost $65.53 Unrealized +15.0%

LPLA LPL FINANCIAL HOLDINGS INC 8.1%

Value ($000) $51,369 Shares 670,000 Est. Cost $70.01 Unrealized +13.4%

FTDR FRONTDOOR INC 6.8%

Value ($000) $42,801 Shares 1,100,000 Est. Cost $34.70 Unrealized +23.0%

BILL BILL COM HOLDINGS INC 6.3%

Value ($000) $40,124 Shares 400,000 Est. Cost $54.83 Unrealized +66.0%

PTON PELOTON INTERACTIVE INC 6.3%

Value ($000) $39,696 Shares 400,000 Est. Cost $27.74 Unrealized +165.2%

RPAY REPAY HOLDINGS CORP 6.0%

Value ($000) $38,305 Shares 1,630,000 Est. Cost $15.27 Unrealized +58.9%

UTZ UTZ BRANDS INC 5.9%

Value ($000) $37,590 Shares 2,100,000 Est. Cost $15.17 Unrealized 0.0%

PEGA PEGASYSTEMS INC 4.8%

Value ($000) $30,260 Shares 250,000 Est. Cost $52.72 Unrealized +9.1%

— AVALARA INC 4.1%

Value ($000) $25,850 Shares 203,000 Est. Cost $66.14 Unrealized —

— DUN & BRADSTREET HLDGS INC 3.9%

Value ($000) $25,044 Shares 976,000 Est. Cost $25.66 Unrealized —

— NUANCE COMMUNICATIONS INC 2.9%

Value ($000) $18,354 Shares 553,000 Est. Cost $33.19 Unrealized —

WIX WIX COM LTD 2.6%

Value ($000) $16,310 Shares 64,000 Est. Cost $177.34 Unrealized +55.5%

— FINTECH ACQUISITION CORP III 2.5%

Value ($000) $16,156 Shares 1,567,000 Est. Cost $10.31 Unrealized —

PENN PENN NATIONAL GAMING INC 1.9%

Value ($000) $12,141 Shares 167,000 Est. Cost $49.06 Unrealized 0.0%

STEP STEPSTONE GROUP INC 1.6%

Value ($000) $9,846 Shares 370,000 Est. Cost $25.51 Unrealized 0.0%

NET CLOUDFLARE INC 1.5%

Value ($000) $9,239 Shares 225,000 Est. Cost $27.93 Unrealized +37.1%

— LIVEPERSON INC 1.3%

Value ($000) $8,318 Shares 160,000 Est. Cost $51.99 Unrealized —

LPRO OPEN LENDING CORP 1.0%

Value ($000) $6,630 Shares 260,000 Est. Cost $15.40 Unrealized +26.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.8%

Value ($000) $5,202 Shares 121,000 Est. Cost $39.22 Unrealized 0.0%

— ALTERYX INC 0.7%

Value ($000) $4,201 Shares 37,000 Est. Cost $84.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HOLDINGS INC	900,000	$69,174	10.9%	$64.41	+7.9%	COM	228368106
PYPL	PAYPAL HOLDINGS INC	325,000	$64,035	10.1%	$120.63	+55.8%	COM	70450Y103
GDDY	GODADDY INC	835,000	$63,435	10.0%	$65.53	+15.0%	CL A	380237107
LPLA	LPL FINANCIAL HOLDINGS INC	670,000	$51,369	8.1%	$70.01	+13.4%	COM	50212V100
FTDR	FRONTDOOR INC	1,100,000	$42,801	6.8%	$34.70	+23.0%	COM	35905A109
BILL	BILL COM HOLDINGS INC	400,000	$40,124	6.3%	$54.83	+66.0%	COM	090043100
PTON	PELOTON INTERACTIVE INC	400,000	$39,696	6.3%	$27.74	+165.2%	CL A COM	70614W100
RPAY	REPAY HOLDINGS CORP	1,630,000	$38,305	6.0%	$15.27	+58.9%	COM CL A	76029L100
UTZ	UTZ BRANDS INC	2,100,000	$37,590	5.9%	$15.17	0.0%	COM CL A	918090101
PEGA	PEGASYSTEMS INC	250,000	$30,260	4.8%	$52.72	+9.1%	COM	705573103
—	AVALARA INC	203,000	$25,850	4.1%	$66.14	—	COM	05338G106
—	DUN & BRADSTREET HLDGS INC	976,000	$25,044	3.9%	$25.66	—	COM	26484T106
—	NUANCE COMMUNICATIONS INC	553,000	$18,354	2.9%	$33.19	—	COM	67020Y100
WIX	WIX COM LTD	64,000	$16,310	2.6%	$177.34	+55.5%	SHS	M98068105
—	FINTECH ACQUISITION CORP III	1,567,000	$16,156	2.5%	$10.31	—	COM CL A	31811A101
PENN	PENN NATIONAL GAMING INC	167,000	$12,141	1.9%	$49.06	0.0%	COM	707569109
STEP	STEPSTONE GROUP INC	370,000	$9,846	1.6%	$25.51	0.0%	COM CL A	85914M107
NET	CLOUDFLARE INC	225,000	$9,239	1.5%	$27.93	+37.1%	CL A COM	18915M107
—	LIVEPERSON INC	160,000	$8,318	1.3%	$51.99	—	COM	538146101
LPRO	OPEN LENDING CORP	260,000	$6,630	1.0%	$15.40	+26.4%	COM CL A	68373J104
GTM	ZOOMINFO TECHNOLOGIES INC	121,000	$5,202	0.8%	$39.22	0.0%	COM CL A	98980F104
—	ALTERYX INC	37,000	$4,201	0.7%	$84.70	—	COM CL A	02156B103