Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $603,882 (100.0% shares, 0.0% debt)

Holdings (21)

LPLA LPL FINANCIAL HOLDINGS INC 14.5%

Value ($000) $87,786 Shares 560,000 Est. Cost $77.28 Unrealized +85.9%

NICE NICE LTD 12.1%

Value ($000) $73,282 Shares 258,000 Est. Cost $262.43 Unrealized —

CCK CROWN HOLDINGS INC 11.5%

Value ($000) $69,437 Shares 689,000 Est. Cost $64.41 Unrealized +55.6%

DOCN DIGITALOCEAN HOLDINGS INC 10.9%

Value ($000) $65,986 Shares 850,000 Est. Cost $54.14 Unrealized +14.2%

SBNY SIGNATURE BANK NEW YORK 9.1%

Value ($000) $55,001 Shares 202,000 Est. Cost $238.71 Unrealized —

SPT SPROUT SOCIAL INC 7.5%

Value ($000) $45,365 Shares 372,000 Est. Cost $108.60 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 6.1%

Value ($000) $36,808 Shares 412,000 Est. Cost $90.57 Unrealized +4.1%

IHRT IHEARTMEDIA INC 4.5%

Value ($000) $27,222 Shares 1,088,000 Est. Cost $22.13 Unrealized +11.4%

XYZ SQUARE INC 4.4%

Value ($000) $26,622 Shares 111,000 Est. Cost $256.87 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 3.9%

Value ($000) $23,669 Shares 430,039 Est. Cost $34.30 Unrealized —

RBLX ROBLOX CORP 2.9%

Value ($000) $17,377 Shares 230,000 Est. Cost $82.10 Unrealized 0.0%

ACVA ACV AUCTIONS INC 2.3%

Value ($000) $13,668 Shares 764,000 Est. Cost $21.23 Unrealized 0.0%

PTC PTC INC 2.2%

Value ($000) $13,536 Shares 113,000 Est. Cost $116.01 Unrealized +14.9%

— MONEYGRAM INTERNATIONAL INC 2.1%

Value ($000) $12,431 Shares 1,550,000 Est. Cost $6.60 Unrealized —

SNAP SNAP INC 1.4%

Value ($000) $8,717 Shares 118,000 Est. Cost $72.25 Unrealized 0.0%

RSKD RISKIFIED LTD 0.9%

Value ($000) $5,338 Shares 234,000 Est. Cost $28.06 Unrealized 0.0%

SICPQ SILVERGATE CAPITAL CORP 0.8%

Value ($000) $4,851 Shares 42,000 Est. Cost $114.55 Unrealized -6.5%

LZ LEGALZOOM COM INC 0.8%

Value ($000) $4,778 Shares 181,000 Est. Cost $36.27 Unrealized -3.1%

DV DOUBLEVERIFY HOLDINGS INC 0.7%

Value ($000) $4,441 Shares 130,000 Est. Cost $35.31 Unrealized 0.0%

HUBS HUBSPOT INC 0.7%

Value ($000) $4,395 Shares 6,500 Est. Cost $644.26 Unrealized 0.0%

CRCT CRICUT INC 0.5%

Value ($000) $3,172 Shares 115,000 Est. Cost $22.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINANCIAL HOLDINGS INC	560,000	$87,786	14.5%	$77.28	+85.9%	COM	50212V100
NICE	NICE LTD	258,000	$73,282	12.1%	$262.43	—	ADR	653656108
CCK	CROWN HOLDINGS INC	689,000	$69,437	11.5%	$64.41	+55.6%	COM	228368106
DOCN	DIGITALOCEAN HOLDINGS INC	850,000	$65,986	10.9%	$54.14	+14.2%	COM	25402D102
SBNY	SIGNATURE BANK NEW YORK	202,000	$55,001	9.1%	$238.71	—	COM	82669G104
SPT	SPROUT SOCIAL INC	372,000	$45,365	7.5%	$108.60	0.0%	COM CL A	85209W109
PCOR	PROCORE TECHNOLOGIES INC	412,000	$36,808	6.1%	$90.57	+4.1%	COM	74275K108
IHRT	IHEARTMEDIA INC	1,088,000	$27,222	4.5%	$22.13	+11.4%	COM CL A	45174J509
XYZ	SQUARE INC	111,000	$26,622	4.4%	$256.87	0.0%	CL A	852234103
—	NUANCE COMMUNICATIONS INC	430,039	$23,669	3.9%	$34.30	—	COM	67020Y100
RBLX	ROBLOX CORP	230,000	$17,377	2.9%	$82.10	0.0%	CL A	771049103
ACVA	ACV AUCTIONS INC	764,000	$13,668	2.3%	$21.23	0.0%	COM CL A	00091G104
PTC	PTC INC	113,000	$13,536	2.2%	$116.01	+14.9%	COM	69370C100
—	MONEYGRAM INTERNATIONAL INC	1,550,000	$12,431	2.1%	$6.60	—	COM	60935Y208
SNAP	SNAP INC	118,000	$8,717	1.4%	$72.25	0.0%	CL A	83304A106
RSKD	RISKIFIED LTD	234,000	$5,338	0.9%	$28.06	0.0%	SHS CL A	M8216R109
SICPQ	SILVERGATE CAPITAL CORP	42,000	$4,851	0.8%	$114.55	-6.5%	CL A	82837P408
LZ	LEGALZOOM COM INC	181,000	$4,778	0.8%	$36.27	-3.1%	COM	52466B103
DV	DOUBLEVERIFY HOLDINGS INC	130,000	$4,441	0.7%	$35.31	0.0%	COM	25862V105
HUBS	HUBSPOT INC	6,500	$4,395	0.7%	$644.26	0.0%	COM	443573100
CRCT	CRICUT INC	115,000	$3,172	0.5%	$22.39	0.0%	COM CL A	22658D100