Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $494,767 (100.0% shares, 0.0% debt)

Holdings (18)

CCK CROWN HOLDINGS INC 15.1%

Value ($000) $74,779 Shares 676,000 Est. Cost $64.41 Unrealized +57.9%

LPLA LPL FINANCIAL HOLDINGS INC 14.9%

Value ($000) $73,641 Shares 460,000 Est. Cost $77.28 Unrealized +113.6%

SBNY SIGNATURE BANK NEW YORK 12.6%

Value ($000) $62,430 Shares 193,000 Est. Cost $238.71 Unrealized —

NICE NICE LTD 10.7%

Value ($000) $53,130 Shares 175,000 Est. Cost $262.43 Unrealized —

DOCN DIGITALOCEAN HOLDINGS INC 10.6%

Value ($000) $52,215 Shares 650,000 Est. Cost $54.14 Unrealized +72.9%

GDDY GODADDY INC 6.0%

Value ($000) $29,701 Shares 350,000 Est. Cost $71.55 Unrealized 0.0%

MORN MORNINGSTAR INC 4.8%

Value ($000) $23,806 Shares 69,609 Est. Cost $309.54 Unrealized 0.0%

ACVA ACV AUCTIONS INC 4.2%

Value ($000) $20,536 Shares 1,090,000 Est. Cost $20.75 Unrealized -5.4%

SPT SPROUT SOCIAL INC 3.3%

Value ($000) $16,415 Shares 181,000 Est. Cost $108.60 Unrealized +4.4%

— NUANCE COMMUNICATIONS INC 3.3%

Value ($000) $16,271 Shares 294,131 Est. Cost $34.30 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 3.1%

Value ($000) $15,114 Shares 189,000 Est. Cost $90.57 Unrealized -3.2%

RBLX ROBLOX CORP 2.6%

Value ($000) $13,101 Shares 127,000 Est. Cost $82.10 Unrealized +18.3%

HUBS HUBSPOT INC 2.5%

Value ($000) $12,524 Shares 19,000 Est. Cost $718.09 Unrealized +5.3%

SICPQ SILVERGATE CAPITAL CORP 2.5%

Value ($000) $12,301 Shares 83,000 Est. Cost $142.44 Unrealized +20.1%

KR KROGER CO 1.8%

Value ($000) $9,052 Shares 200,000 Est. Cost $38.48 Unrealized 0.0%

BILL BILL COM HOLDINGS INC 0.9%

Value ($000) $4,485 Shares 18,000 Est. Cost $282.75 Unrealized 0.0%

— INFORMATICA INC 0.9%

Value ($000) $4,253 Shares 115,000 Est. Cost $36.98 Unrealized —

BLZE BACKBLAZE INC 0.2%

Value ($000) $1,013 Shares 60,000 Est. Cost $22.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HOLDINGS INC	676,000	$74,779	15.1%	$64.41	+57.9%	COM	228368106
LPLA	LPL FINANCIAL HOLDINGS INC	460,000	$73,641	14.9%	$77.28	+113.6%	COM	50212V100
SBNY	SIGNATURE BANK NEW YORK	193,000	$62,430	12.6%	$238.71	—	COM	82669G104
NICE	NICE LTD	175,000	$53,130	10.7%	$262.43	—	ADR	653656108
DOCN	DIGITALOCEAN HOLDINGS INC	650,000	$52,215	10.6%	$54.14	+72.9%	COM	25402D102
GDDY	GODADDY INC	350,000	$29,701	6.0%	$71.55	0.0%	CL A	380237107
MORN	MORNINGSTAR INC	69,609	$23,806	4.8%	$309.54	0.0%	COM	617700109
ACVA	ACV AUCTIONS INC	1,090,000	$20,536	4.2%	$20.75	-5.4%	COM CL A	00091G104
SPT	SPROUT SOCIAL INC	181,000	$16,415	3.3%	$108.60	+4.4%	COM CL A	85209W109
—	NUANCE COMMUNICATIONS INC	294,131	$16,271	3.3%	$34.30	—	COM	67020Y100
PCOR	PROCORE TECHNOLOGIES INC	189,000	$15,114	3.1%	$90.57	-3.2%	COM	74275K108
RBLX	ROBLOX CORP	127,000	$13,101	2.6%	$82.10	+18.3%	CL A	771049103
HUBS	HUBSPOT INC	19,000	$12,524	2.5%	$718.09	+5.3%	COM	443573100
SICPQ	SILVERGATE CAPITAL CORP	83,000	$12,301	2.5%	$142.44	+20.1%	CL A	82837P408
KR	KROGER CO	200,000	$9,052	1.8%	$38.48	0.0%	COM	501044101
BILL	BILL COM HOLDINGS INC	18,000	$4,485	0.9%	$282.75	0.0%	COM	090043100
—	INFORMATICA INC	115,000	$4,253	0.9%	$36.98	—	COM CL A	45674M101
BLZE	BACKBLAZE INC	60,000	$1,013	0.2%	$22.16	0.0%	COM CL A	05637B105