Engle Capital Management, L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001684868 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $695M (100.0% shares, 0.0% debt)

Holdings (23)

CCK CROWN HOLDINGS INC 13.0%

Value $90.58M Shares 904,000 Est. Cost $64.41 Unrealized +35.6%

LPLA LPL FINANCIAL HOLDINGS INC 10.6%

Value $74M Shares 710,000 Est. Cost $71.13 Unrealized +26.3%

LYFT LYFT INC 9.9%

Value $68.78M Shares 1,400,000 Est. Cost $36.39 Unrealized 0.0%

FTDR FRONTDOOR INC 8.0%

Value $55.48M Shares 1,105,000 Est. Cost $34.70 Unrealized +31.7%

UTZ UTZ BRANDS INC 6.7%

Value $46.33M Shares 2,100,000 Est. Cost $15.17 Unrealized +25.3%

PEGA PEGASYSTEMS INC 6.0%

Value $41.58M Shares 312,000 Est. Cost $54.92 Unrealized +16.1%

— PAYA HOLDINGS INC 5.6%

Value $39M Shares 2,872,000 Est. Cost $13.58 Unrealized —

GDDY GODADDY INC 5.2%

Value $36.41M Shares 439,000 Est. Cost $65.53 Unrealized +19.8%

RPAY REPAY HOLDINGS CORP 4.9%

Value $34.14M Shares 1,253,000 Est. Cost $15.27 Unrealized +59.7%

— DUN & BRADSTREET HLDGS INC 4.7%

Value $32.37M Shares 1,300,000 Est. Cost $25.47 Unrealized —

BILL BILL COM HOLDINGS INC 4.3%

Value $29.63M Shares 217,100 Est. Cost $54.83 Unrealized +115.1%

— NUANCE COMMUNICATIONS INC 3.7%

Value $25.88M Shares 587,000 Est. Cost $33.82 Unrealized —

PTC PTC INC 2.6%

Value $17.94M Shares 150,000 Est. Cost $99.46 Unrealized 0.0%

— LIVEPERSON INC 2.6%

Value $17.86M Shares 287,000 Est. Cost $56.52 Unrealized —

PTON PELOTON INTERACTIVE INC 2.5%

Value $17.45M Shares 115,000 Est. Cost $27.74 Unrealized +339.1%

— AVALARA INC 2.1%

Value $14.35M Shares 87,000 Est. Cost $66.14 Unrealized —

DOMO DOMO INC 1.8%

Value $12.75M Shares 200,000 Est. Cost $43.11 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 1.4%

Value $9.646M Shares 200,000 Est. Cost $40.74 Unrealized +5.7%

— MONEYGRAM INTERNATIONAL INC 1.3%

Value $8.815M Shares 1,613,000 Est. Cost $5.46 Unrealized —

NET CLOUDFLARE INC 1.2%

Value $8.442M Shares 111,100 Est. Cost $27.93 Unrealized +134.7%

MAX MEDIAALPHA INC 0.7%

Value $5.157M Shares 132,000 Est. Cost $38.77 Unrealized 0.0%

GDRX GOODRX HOLDINGS INC 0.6%

Value $4.518M Shares 112,000 Est. Cost $45.94 Unrealized 0.0%

ZS ZSCALER INC 0.6%

Value $4.314M Shares 21,600 Est. Cost $159.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HOLDINGS INC	904,000	$90.58M	13.0%	$64.41	+35.6%	COM	228368106
LPLA	LPL FINANCIAL HOLDINGS INC	710,000	$74M	10.6%	$71.13	+26.3%	COM	50212V100
LYFT	LYFT INC	1,400,000	$68.78M	9.9%	$36.39	0.0%	CL A COM	55087P104
FTDR	FRONTDOOR INC	1,105,000	$55.48M	8.0%	$34.70	+31.7%	COM	35905A109
UTZ	UTZ BRANDS INC	2,100,000	$46.33M	6.7%	$15.17	+25.3%	COM CL A	918090101
PEGA	PEGASYSTEMS INC	312,000	$41.58M	6.0%	$54.92	+16.1%	COM	705573103
—	PAYA HOLDINGS INC	2,872,000	$39M	5.6%	$13.58	—	COM CL A	70434P103
GDDY	GODADDY INC	439,000	$36.41M	5.2%	$65.53	+19.8%	CL A	380237107
RPAY	REPAY HOLDINGS CORP	1,253,000	$34.14M	4.9%	$15.27	+59.7%	COM CL A	76029L100
—	DUN & BRADSTREET HLDGS INC	1,300,000	$32.37M	4.7%	$25.47	—	COM	26484T106
BILL	BILL COM HOLDINGS INC	217,100	$29.63M	4.3%	$54.83	+115.1%	COM	090043100
—	NUANCE COMMUNICATIONS INC	587,000	$25.88M	3.7%	$33.82	—	COM	67020Y100
PTC	PTC INC	150,000	$17.94M	2.6%	$99.46	0.0%	COM	69370C100
—	LIVEPERSON INC	287,000	$17.86M	2.6%	$56.52	—	COM	538146101
PTON	PELOTON INTERACTIVE INC	115,000	$17.45M	2.5%	$27.74	+339.1%	CL A COM	70614W100
—	AVALARA INC	87,000	$14.35M	2.1%	$66.14	—	COM	05338G106
DOMO	DOMO INC	200,000	$12.75M	1.8%	$43.11	0.0%	COM CL B	257554105
GTM	ZOOMINFO TECHNOLOGIES INC	200,000	$9.646M	1.4%	$40.74	+5.7%	COM CL A	98980F104
—	MONEYGRAM INTERNATIONAL INC	1,613,000	$8.815M	1.3%	$5.46	—	COM	60935Y208
NET	CLOUDFLARE INC	111,100	$8.442M	1.2%	$27.93	+134.7%	CL A COM	18915M107
MAX	MEDIAALPHA INC	132,000	$5.157M	0.7%	$38.77	0.0%	CL A	58450V104
GDRX	GOODRX HOLDINGS INC	112,000	$4.518M	0.6%	$45.94	0.0%	COM CL A	38246G108
ZS	ZSCALER INC	21,600	$4.314M	0.6%	$159.02	0.0%	COM	98980G102