Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $658,541 (100.0% shares, 0.0% debt)

Holdings (22)

LPLA LPL FINANCIAL HOLDINGS INC 15.5%

Value ($000) $102,071 Shares 718,000 Est. Cost $71.76 Unrealized +77.8%

LYFT LYFT INC 14.4%

Value ($000) $94,770 Shares 1,500,000 Est. Cost $37.69 Unrealized +48.1%

CCK CROWN HOLDINGS INC 13.5%

Value ($000) $88,598 Shares 913,000 Est. Cost $64.41 Unrealized +42.2%

FTDR FRONTDOOR INC 8.4%

Value ($000) $55,363 Shares 1,030,000 Est. Cost $34.70 Unrealized +57.2%

PTC PTC INC 6.2%

Value ($000) $40,607 Shares 295,000 Est. Cost $116.01 Unrealized +14.8%

SCHW CHARLES SCHWAB CORP 5.6%

Value ($000) $36,966 Shares 567,137 Est. Cost $56.91 Unrealized 0.0%

UTZ UTZ BRANDS INC 5.4%

Value ($000) $35,499 Shares 1,432,000 Est. Cost $15.17 Unrealized +60.0%

— PAYA HOLDINGS INC 4.3%

Value ($000) $28,507 Shares 2,601,000 Est. Cost $13.58 Unrealized —

EB EVENTBRITE INC 3.6%

Value ($000) $23,933 Shares 1,080,000 Est. Cost $20.13 Unrealized 0.0%

SBNY SIGNATURE BANK NEW YORK 3.5%

Value ($000) $23,288 Shares 103,000 Est. Cost $226.10 Unrealized —

— DUN & BRADSTREET HLDGS INC 2.9%

Value ($000) $19,143 Shares 804,000 Est. Cost $25.47 Unrealized —

— NUANCE COMMUNICATIONS INC 2.8%

Value ($000) $18,285 Shares 419,000 Est. Cost $33.82 Unrealized —

— MONEYGRAM INTERNATIONAL INC 2.5%

Value ($000) $16,208 Shares 2,467,000 Est. Cost $5.85 Unrealized —

GDDY GODADDY INC 2.4%

Value ($000) $15,757 Shares 203,000 Est. Cost $65.53 Unrealized +22.8%

NICE NICE LTD 2.2%

Value ($000) $14,168 Shares 65,000 Est. Cost $217.97 Unrealized —

BILL BILL COM HOLDINGS INC 2.1%

Value ($000) $14,114 Shares 97,000 Est. Cost $54.83 Unrealized +173.2%

PEGA PEGASYSTEMS INC 1.4%

Value ($000) $9,490 Shares 83,000 Est. Cost $54.92 Unrealized +19.1%

GAP GAP INC 1.4%

Value ($000) $9,440 Shares 317,000 Est. Cost $20.50 Unrealized 0.0%

SICPQ SILVERGATE CAPITAL CORP 0.7%

Value ($000) $4,834 Shares 34,000 Est. Cost $118.62 Unrealized 0.0%

— GORES HOLDINGS VI INC 0.4%

Value ($000) $2,959 Shares 216,000 Est. Cost $13.70 Unrealized —

NET CLOUDFLARE INC 0.4%

Value ($000) $2,529 Shares 36,000 Est. Cost $27.93 Unrealized +175.9%

— CRESCENT ACQUISITION CORP 0.3%

Value ($000) $2,012 Shares 200,000 Est. Cost $10.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINANCIAL HOLDINGS INC	718,000	$102,071	15.5%	$71.76	+77.8%	COM	50212V100
LYFT	LYFT INC	1,500,000	$94,770	14.4%	$37.69	+48.1%	CL A COM	55087P104
CCK	CROWN HOLDINGS INC	913,000	$88,598	13.5%	$64.41	+42.2%	COM	228368106
FTDR	FRONTDOOR INC	1,030,000	$55,363	8.4%	$34.70	+57.2%	COM	35905A109
PTC	PTC INC	295,000	$40,607	6.2%	$116.01	+14.8%	COM	69370C100
SCHW	CHARLES SCHWAB CORP	567,137	$36,966	5.6%	$56.91	0.0%	COM	808513105
UTZ	UTZ BRANDS INC	1,432,000	$35,499	5.4%	$15.17	+60.0%	COM CL A	918090101
—	PAYA HOLDINGS INC	2,601,000	$28,507	4.3%	$13.58	—	COM CL A	70434P103
EB	EVENTBRITE INC	1,080,000	$23,933	3.6%	$20.13	0.0%	COM CL A	29975E109
SBNY	SIGNATURE BANK NEW YORK	103,000	$23,288	3.5%	$226.10	—	COM	82669G104
—	DUN & BRADSTREET HLDGS INC	804,000	$19,143	2.9%	$25.47	—	COM	26484T106
—	NUANCE COMMUNICATIONS INC	419,000	$18,285	2.8%	$33.82	—	COM	67020Y100
—	MONEYGRAM INTERNATIONAL INC	2,467,000	$16,208	2.5%	$5.85	—	COM	60935Y208
GDDY	GODADDY INC	203,000	$15,757	2.4%	$65.53	+22.8%	CL A	380237107
NICE	NICE LTD	65,000	$14,168	2.2%	$217.97	—	ADR	653656108
BILL	BILL COM HOLDINGS INC	97,000	$14,114	2.1%	$54.83	+173.2%	COM	090043100
PEGA	PEGASYSTEMS INC	83,000	$9,490	1.4%	$54.92	+19.1%	COM	705573103
GAP	GAP INC	317,000	$9,440	1.4%	$20.50	0.0%	COM	364760108
SICPQ	SILVERGATE CAPITAL CORP	34,000	$4,834	0.7%	$118.62	0.0%	CL A	82837P408
—	GORES HOLDINGS VI INC	216,000	$2,959	0.4%	$13.70	—	COM CL A	38286R105
NET	CLOUDFLARE INC	36,000	$2,529	0.4%	$27.93	+175.9%	CL A COM	18915M107
—	CRESCENT ACQUISITION CORP	200,000	$2,012	0.3%	$10.06	—	COM CL A	22564L105