Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $275,701 (100.0% shares, 0.0% debt)

Holdings (25)

ACVA ACV AUCTIONS INC 10.4%
Value ($000) $28,675 Shares 1,889,000 Est. Cost $15.44 Unrealized +5.2%
RELY REMITLY GLOBAL INC 9.1%
Value ($000) $25,220 Shares 1,000,000 Est. Cost $18.45 Unrealized +22.3%
ABG ASBURY AUTOMOTIVE GROUP INC 8.3%
Value ($000) $23,007 Shares 100,000 Est. Cost $211.76 Unrealized +7.9%
LAD LITHIA MOTORS INC 6.7%
Value ($000) $18,606 Shares 63,000 Est. Cost $242.61 Unrealized +25.6%
AMZN AMAZON COM INC 6.4%
Value ($000) $17,543 Shares 138,000 Est. Cost $120.65 Unrealized +11.1%
— INTEGRAL AD SCIENCE HOLDING CO 6.0%
Value ($000) $16,646 Shares 1,400,000 Est. Cost $12.20 Unrealized —
SN SHARKNINJA INC 5.7%
Value ($000) $15,809 Shares 341,000 Est. Cost $36.57 Unrealized 0.0%
— AZEK COMPANY INC 4.9%
Value ($000) $13,621 Shares 458,000 Est. Cost $27.52 Unrealized —
SKWD SKYWARD SPECIALTY INSURANCE GROUP 4.7%
Value ($000) $12,969 Shares 474,000 Est. Cost $20.90 Unrealized +19.2%
META META PLATFORMS INC 4.1%
Value ($000) $11,408 Shares 38,000 Est. Cost $245.05 Unrealized +22.1%
SGI TEMPUR SEALY INTERNATIONAL INC 4.0%
Value ($000) $10,965 Shares 253,000 Est. Cost $34.60 Unrealized +28.1%
MQ MARQETA INC 3.7%
Value ($000) $10,154 Shares 1,698,000 Est. Cost $5.67 Unrealized 0.0%
FTDR FRONTDOOR INC 3.3%
Value ($000) $9,024 Shares 295,000 Est. Cost $27.13 Unrealized +22.1%
BBWI BATH & BODY WORKS INC 3.0%
Value ($000) $8,180 Shares 242,000 Est. Cost $33.00 Unrealized +2.6%
GTLB GITLAB INC 2.9%
Value ($000) $7,914 Shares 175,000 Est. Cost $37.16 Unrealized +28.9%
DKNG DRAFTKINGS INC 2.3%
Value ($000) $6,477 Shares 220,000 Est. Cost $29.54 Unrealized 0.0%
NU NU HOLDINGS LTD 2.1%
Value ($000) $5,909 Shares 815,000 Est. Cost $7.48 Unrealized 0.0%
TOST TOAST INC 2.1%
Value ($000) $5,881 Shares 314,000 Est. Cost $21.71 Unrealized 0.0%
DUOL DUOLINGO INC 1.9%
Value ($000) $5,142 Shares 31,000 Est. Cost $147.08 Unrealized 0.0%
WDAY WORKDAY INC 1.8%
Value ($000) $4,942 Shares 23,000 Est. Cost $231.89 Unrealized 0.0%
AGL AGILON HEALTH INC 1.7%
Value ($000) $4,742 Shares 267,000 Est. Cost $23.45 Unrealized -22.9%
GPI GROUP 1 AUTOMOTIVE INC 1.4%
Value ($000) $3,762 Shares 14,000 Est. Cost $262.03 Unrealized 0.0%
— SQUARESPACE INC 1.4%
Value ($000) $3,737 Shares 129,000 Est. Cost $28.97 Unrealized —
ARES ARES MANAGEMENT CORPORATION 1.3%
Value ($000) $3,600 Shares 35,000 Est. Cost $94.74 Unrealized 0.0%
COCO THE VITA COCO COMPANY INC 0.6%
Value ($000) $1,771 Shares 68,000 Est. Cost $24.35 Unrealized +9.6%