Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $695,431 (100.0% shares, 0.0% debt)

Holdings (23)

CCK CROWN HOLDINGS INC 13.0%

Value ($000) $90,581 Shares 904,000 Est. Cost $64.41 Unrealized +35.6%

LPLA LPL FINANCIAL HOLDINGS INC 10.6%

Value ($000) $73,996 Shares 710,000 Est. Cost $71.13 Unrealized +26.3%

LYFT LYFT INC 9.9%

Value ($000) $68,782 Shares 1,400,000 Est. Cost $36.39 Unrealized 0.0%

FTDR FRONTDOOR INC 8.0%

Value ($000) $55,482 Shares 1,105,000 Est. Cost $34.70 Unrealized +31.7%

UTZ UTZ BRANDS INC 6.7%

Value ($000) $46,326 Shares 2,100,000 Est. Cost $15.17 Unrealized +25.3%

PEGA PEGASYSTEMS INC 6.0%

Value ($000) $41,577 Shares 312,000 Est. Cost $54.92 Unrealized +16.1%

— PAYA HOLDINGS INC 5.6%

Value ($000) $39,002 Shares 2,872,000 Est. Cost $13.58 Unrealized —

GDDY GODADDY INC 5.2%

Value ($000) $36,415 Shares 439,000 Est. Cost $65.53 Unrealized +19.8%

RPAY REPAY HOLDINGS CORP 4.9%

Value ($000) $34,144 Shares 1,253,000 Est. Cost $15.27 Unrealized +59.7%

— DUN & BRADSTREET HLDGS INC 4.7%

Value ($000) $32,370 Shares 1,300,000 Est. Cost $25.47 Unrealized —

BILL BILL COM HOLDINGS INC 4.3%

Value ($000) $29,634 Shares 217,100 Est. Cost $54.83 Unrealized +115.1%

— NUANCE COMMUNICATIONS INC 3.7%

Value ($000) $25,881 Shares 587,000 Est. Cost $33.82 Unrealized —

PTC PTC INC 2.6%

Value ($000) $17,942 Shares 150,000 Est. Cost $99.46 Unrealized 0.0%

— LIVEPERSON INC 2.6%

Value ($000) $17,860 Shares 287,000 Est. Cost $56.52 Unrealized —

PTON PELOTON INTERACTIVE INC 2.5%

Value ($000) $17,448 Shares 115,000 Est. Cost $27.74 Unrealized +339.1%

— AVALARA INC 2.1%

Value ($000) $14,345 Shares 87,000 Est. Cost $66.14 Unrealized —

DOMO DOMO INC 1.8%

Value ($000) $12,754 Shares 200,000 Est. Cost $43.11 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 1.4%

Value ($000) $9,646 Shares 200,000 Est. Cost $40.74 Unrealized +5.7%

— MONEYGRAM INTERNATIONAL INC 1.3%

Value ($000) $8,815 Shares 1,613,000 Est. Cost $5.46 Unrealized —

NET CLOUDFLARE INC 1.2%

Value ($000) $8,442 Shares 111,100 Est. Cost $27.93 Unrealized +134.7%

MAX MEDIAALPHA INC 0.7%

Value ($000) $5,157 Shares 132,000 Est. Cost $38.77 Unrealized 0.0%

GDRX GOODRX HOLDINGS INC 0.6%

Value ($000) $4,518 Shares 112,000 Est. Cost $45.94 Unrealized 0.0%

ZS ZSCALER INC 0.6%

Value ($000) $4,314 Shares 21,600 Est. Cost $159.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HOLDINGS INC	904,000	$90,581	13.0%	$64.41	+35.6%	COM	228368106
LPLA	LPL FINANCIAL HOLDINGS INC	710,000	$73,996	10.6%	$71.13	+26.3%	COM	50212V100
LYFT	LYFT INC	1,400,000	$68,782	9.9%	$36.39	0.0%	CL A COM	55087P104
FTDR	FRONTDOOR INC	1,105,000	$55,482	8.0%	$34.70	+31.7%	COM	35905A109
UTZ	UTZ BRANDS INC	2,100,000	$46,326	6.7%	$15.17	+25.3%	COM CL A	918090101
PEGA	PEGASYSTEMS INC	312,000	$41,577	6.0%	$54.92	+16.1%	COM	705573103
—	PAYA HOLDINGS INC	2,872,000	$39,002	5.6%	$13.58	—	COM CL A	70434P103
GDDY	GODADDY INC	439,000	$36,415	5.2%	$65.53	+19.8%	CL A	380237107
RPAY	REPAY HOLDINGS CORP	1,253,000	$34,144	4.9%	$15.27	+59.7%	COM CL A	76029L100
—	DUN & BRADSTREET HLDGS INC	1,300,000	$32,370	4.7%	$25.47	—	COM	26484T106
BILL	BILL COM HOLDINGS INC	217,100	$29,634	4.3%	$54.83	+115.1%	COM	090043100
—	NUANCE COMMUNICATIONS INC	587,000	$25,881	3.7%	$33.82	—	COM	67020Y100
PTC	PTC INC	150,000	$17,942	2.6%	$99.46	0.0%	COM	69370C100
—	LIVEPERSON INC	287,000	$17,860	2.6%	$56.52	—	COM	538146101
PTON	PELOTON INTERACTIVE INC	115,000	$17,448	2.5%	$27.74	+339.1%	CL A COM	70614W100
—	AVALARA INC	87,000	$14,345	2.1%	$66.14	—	COM	05338G106
DOMO	DOMO INC	200,000	$12,754	1.8%	$43.11	0.0%	COM CL B	257554105
GTM	ZOOMINFO TECHNOLOGIES INC	200,000	$9,646	1.4%	$40.74	+5.7%	COM CL A	98980F104
—	MONEYGRAM INTERNATIONAL INC	1,613,000	$8,815	1.3%	$5.46	—	COM	60935Y208
NET	CLOUDFLARE INC	111,100	$8,442	1.2%	$27.93	+134.7%	CL A COM	18915M107
MAX	MEDIAALPHA INC	132,000	$5,157	0.7%	$38.77	0.0%	CL A	58450V104
GDRX	GOODRX HOLDINGS INC	112,000	$4,518	0.6%	$45.94	0.0%	COM CL A	38246G108
ZS	ZSCALER INC	21,600	$4,314	0.6%	$159.02	0.0%	COM	98980G102