Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $682,607 (100.0% shares, 0.0% debt)

Holdings (25)

CCK CROWN HOLDINGS INC 12.5%

Value ($000) $85,141 Shares 833,000 Est. Cost $64.41 Unrealized +56.0%

LYFT LYFT INC 12.4%

Value ($000) $84,672 Shares 1,400,000 Est. Cost $37.69 Unrealized +52.6%

LPLA LPL FINANCIAL HOLDINGS INC 10.2%

Value ($000) $69,785 Shares 517,000 Est. Cost $71.76 Unrealized +102.7%

SBNY SIGNATURE BANK NEW YORK 6.4%

Value ($000) $43,971 Shares 179,000 Est. Cost $234.40 Unrealized —

IHRT IHEARTMEDIA INC 6.2%

Value ($000) $42,145 Shares 1,565,000 Est. Cost $22.13 Unrealized 0.0%

PTC PTC INC 5.6%

Value ($000) $38,423 Shares 272,000 Est. Cost $116.01 Unrealized +17.9%

— MONEYGRAM INTERNATIONAL INC 4.4%

Value ($000) $30,240 Shares 3,000,000 Est. Cost $6.60 Unrealized —

UTZ UTZ BRANDS INC 4.0%

Value ($000) $27,281 Shares 1,252,000 Est. Cost $15.17 Unrealized +64.6%

NICE NICE LTD 3.6%

Value ($000) $24,746 Shares 100,000 Est. Cost $228.29 Unrealized —

FTDR FRONTDOOR INC 3.4%

Value ($000) $23,067 Shares 463,000 Est. Cost $34.70 Unrealized +51.9%

FIVN FIVE9 INC 3.4%

Value ($000) $22,924 Shares 125,000 Est. Cost $172.39 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 3.4%

Value ($000) $22,887 Shares 420,404 Est. Cost $33.82 Unrealized —

VYX NCR CORP NEW 3.3%

Value ($000) $22,349 Shares 490,000 Est. Cost $27.67 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 3.2%

Value ($000) $22,123 Shares 233,000 Est. Cost $87.72 Unrealized 0.0%

DOCN DIGITALOCEAN HOLDINGS INC 2.9%

Value ($000) $19,457 Shares 350,000 Est. Cost $43.18 Unrealized 0.0%

PHR PHREESIA INC 2.8%

Value ($000) $19,003 Shares 310,000 Est. Cost $52.07 Unrealized 0.0%

FSLY FASTLY INC 2.4%

Value ($000) $16,688 Shares 280,000 Est. Cost $56.82 Unrealized 0.0%

CSGP COSTAR GROUP INC 2.4%

Value ($000) $16,564 Shares 200,000 Est. Cost $86.45 Unrealized 0.0%

SICPQ SILVERGATE CAPITAL CORP 2.3%

Value ($000) $15,978 Shares 141,000 Est. Cost $114.55 Unrealized -1.1%

PYPL PAYPAL HOLDINGS INC 1.3%

Value ($000) $9,182 Shares 31,500 Est. Cost $263.52 Unrealized 0.0%

EB EVENTBRITE INC 1.3%

Value ($000) $9,044 Shares 476,000 Est. Cost $20.13 Unrealized +5.4%

— MEREDITH CORP 1.2%

Value ($000) $8,036 Shares 185,000 Est. Cost $43.44 Unrealized —

BILL BILL COM HOLDINGS INC 0.9%

Value ($000) $5,862 Shares 32,000 Est. Cost $54.83 Unrealized +185.8%

LZ LEGALZOOM COM INC 0.4%

Value ($000) $2,839 Shares 75,000 Est. Cost $37.85 Unrealized 0.0%

YOU CLEAR SECURE INC 0.0%

Value ($000) $200 Shares 5,000 Est. Cost $35.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HOLDINGS INC	833,000	$85,141	12.5%	$64.41	+56.0%	COM	228368106
LYFT	LYFT INC	1,400,000	$84,672	12.4%	$37.69	+52.6%	CL A COM	55087P104
LPLA	LPL FINANCIAL HOLDINGS INC	517,000	$69,785	10.2%	$71.76	+102.7%	COM	50212V100
SBNY	SIGNATURE BANK NEW YORK	179,000	$43,971	6.4%	$234.40	—	COM	82669G104
IHRT	IHEARTMEDIA INC	1,565,000	$42,145	6.2%	$22.13	0.0%	COM CL A	45174J509
PTC	PTC INC	272,000	$38,423	5.6%	$116.01	+17.9%	COM	69370C100
—	MONEYGRAM INTERNATIONAL INC	3,000,000	$30,240	4.4%	$6.60	—	COM	60935Y208
UTZ	UTZ BRANDS INC	1,252,000	$27,281	4.0%	$15.17	+64.6%	COM CL A	918090101
NICE	NICE LTD	100,000	$24,746	3.6%	$228.29	—	ADR	653656108
FTDR	FRONTDOOR INC	463,000	$23,067	3.4%	$34.70	+51.9%	COM	35905A109
FIVN	FIVE9 INC	125,000	$22,924	3.4%	$172.39	0.0%	COM	338307101
—	NUANCE COMMUNICATIONS INC	420,404	$22,887	3.4%	$33.82	—	COM	67020Y100
VYX	NCR CORP NEW	490,000	$22,349	3.3%	$27.67	0.0%	COM	62886E108
PCOR	PROCORE TECHNOLOGIES INC	233,000	$22,123	3.2%	$87.72	0.0%	COM	74275K108
DOCN	DIGITALOCEAN HOLDINGS INC	350,000	$19,457	2.9%	$43.18	0.0%	COM	25402D102
PHR	PHREESIA INC	310,000	$19,003	2.8%	$52.07	0.0%	COM	71944F106
FSLY	FASTLY INC	280,000	$16,688	2.4%	$56.82	0.0%	CL A	31188V100
CSGP	COSTAR GROUP INC	200,000	$16,564	2.4%	$86.45	0.0%	COM	22160N109
SICPQ	SILVERGATE CAPITAL CORP	141,000	$15,978	2.3%	$114.55	-1.1%	CL A	82837P408
PYPL	PAYPAL HOLDINGS INC	31,500	$9,182	1.3%	$263.52	0.0%	COM	70450Y103
EB	EVENTBRITE INC	476,000	$9,044	1.3%	$20.13	+5.4%	COM CL A	29975E109
—	MEREDITH CORP	185,000	$8,036	1.2%	$43.44	—	COM	589433101
BILL	BILL COM HOLDINGS INC	32,000	$5,862	0.9%	$54.83	+185.8%	COM	090043100
LZ	LEGALZOOM COM INC	75,000	$2,839	0.4%	$37.85	0.0%	COM	52466B103
YOU	CLEAR SECURE INC	5,000	$200	0.0%	$35.76	0.0%	COM CL A	18467V109