Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $341,098 (100.0% shares, 0.0% debt)

Holdings (23)

LPLA LPL FINANCIAL HOLDINGS INC 11.3%
Value ($000) $38,671 Shares 177,000 Est. Cost $77.28 Unrealized +175.2%
GDDY GODADDY INC 8.9%
Value ($000) $30,266 Shares 427,000 Est. Cost $75.03 Unrealized +0.3%
CCK CROWN HOLDINGS INC 8.3%
Value ($000) $28,198 Shares 348,000 Est. Cost $68.08 Unrealized +31.9%
GPN GLOBAL PAYMENTS INC 7.9%
Value ($000) $27,013 Shares 250,000 Est. Cost $129.94 Unrealized -8.2%
DOCN DIGITALOCEAN HOLDINGS INC 7.0%
Value ($000) $23,872 Shares 660,000 Est. Cost $52.40 Unrealized -19.8%
KR KROGER CO 6.9%
Value ($000) $23,625 Shares 540,000 Est. Cost $42.95 Unrealized +2.6%
PYPL PAYPAL HOLDINGS INC 6.6%
Value ($000) $22,550 Shares 262,000 Est. Cost $88.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 6.5%
Value ($000) $22,222 Shares 44,000 Est. Cost $481.43 Unrealized +2.8%
ACVA ACV AUCTIONS INC 6.4%
Value ($000) $21,930 Shares 3,050,000 Est. Cost $15.44 Unrealized -48.6%
FIS FIDELITY NATIONAL INFORMATION SVCS 4.7%
Value ($000) $16,188 Shares 173,000 Est. Cost $88.91 Unrealized -4.1%
UBER UBER TECHNOLOGIES INC 3.4%
Value ($000) $11,766 Shares 444,000 Est. Cost $27.63 Unrealized 0.0%
AGL AGILON HEALTH INC 3.3%
Value ($000) $11,382 Shares 486,000 Est. Cost $23.95 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 3.3%
Value ($000) $11,355 Shares 158,000 Est. Cost $66.19 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 3.1%
Value ($000) $10,497 Shares 322,000 Est. Cost $32.17 Unrealized 0.0%
RH RH 2.7%
Value ($000) $9,351 Shares 38,000 Est. Cost $280.55 Unrealized -3.8%
WRBY WARBY PARKER INC 2.2%
Value ($000) $7,337 Shares 550,000 Est. Cost $13.32 Unrealized 0.0%
HUBS HUBSPOT INC 2.0%
Value ($000) $6,753 Shares 25,000 Est. Cost $317.60 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC 1.3%
Value ($000) $4,405 Shares 62,700 Est. Cost $76.66 Unrealized +4.7%
GPK GRAPHIC PACKAGING HOLDING CO 1.3%
Value ($000) $4,323 Shares 219,000 Est. Cost $21.95 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.8%
Value ($000) $2,795 Shares 159,000 Est. Cost $17.58 Unrealized —
— OAK STREET HEALTH INC 0.7%
Value ($000) $2,477 Shares 101,000 Est. Cost $24.52 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.7%
Value ($000) $2,310 Shares 274,294 Est. Cost $8.42 Unrealized —
— CANO HEALTH INC 0.5%
Value ($000) $1,812 Shares 209,000 Est. Cost $4.38 Unrealized —