Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $465,608 (100.0% shares, 0.0% debt)

Holdings (12)

SBNY SIGNATURE BANK NEW YORK 15.9%
Value ($000) $73,959 Shares 252,000 Est. Cost $251.54 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 14.5%
Value ($000) $67,592 Shares 370,000 Est. Cost $77.28 Unrealized +125.3%
CCK CROWN HOLDINGS INC 13.2%
Value ($000) $61,294 Shares 490,000 Est. Cost $64.41 Unrealized +75.9%
GDDY GODADDY INC 11.8%
Value ($000) $54,824 Shares 655,000 Est. Cost $75.03 Unrealized +5.3%
DOCN DIGITALOCEAN HOLDINGS INC 9.9%
Value ($000) $46,280 Shares 800,000 Est. Cost $54.94 Unrealized +6.3%
ACVA ACV AUCTIONS INC 7.6%
Value ($000) $35,544 Shares 2,400,000 Est. Cost $17.01 Unrealized -18.3%
SICPQ SILVERGATE CAPITAL CORP 6.8%
Value ($000) $31,469 Shares 209,000 Est. Cost $131.12 Unrealized -5.7%
GPN GLOBAL PAYMENTS INC 5.9%
Value ($000) $27,368 Shares 200,000 Est. Cost $134.53 Unrealized 0.0%
KR KROGER CO 5.4%
Value ($000) $25,300 Shares 441,000 Est. Cost $42.40 Unrealized +7.7%
HUBS HUBSPOT INC 4.0%
Value ($000) $18,523 Shares 39,000 Est. Cost $598.28 Unrealized -19.0%
MORN MORNINGSTAR INC 3.3%
Value ($000) $15,571 Shares 57,000 Est. Cost $309.54 Unrealized -8.7%
NICE NICE LTD 1.7%
Value ($000) $7,884 Shares 36,000 Est. Cost $262.43 Unrealized —