Engle Capital Management LP

Engle Capital Management LP latest Q4_2020 13F filings reported $695,431,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.68%. This fund has 23 securities concentrations of 100% weights.

Engle Capital Management LP largest holding is Crown Holdings Inc. with weight of 13.03% and $90,581,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR23$695,431,0009.68%
2020-11-162020-09-30Q3_202013F-HR22$634,080,0002.25%
2020-08-142020-06-30Q2_202013F-HR21$620,137,000105.76%
2020-05-152020-03-31Q1_202013F-HR17$301,387,000-35.21%
2020-02-142019-12-31Q4_201913F-HR19$465,211,00023.43%
2019-11-142019-09-30Q3_201913F-HR19$376,914,000-10.66%
2019-08-142019-06-30Q2_201913F-HR21$421,899,0009.70%
2019-05-152019-03-31Q1_201913F-HR22$384,591,00070.49%
2019-02-142018-12-31Q4_201813F-HR19$225,585,000-25.27%
2018-11-142018-09-30Q3_201813F-HR21$301,886,00035.19%
2018-08-142018-06-30Q2_201813F-HR21$223,306,00010.05%
2018-05-152018-03-31Q1_201813F-HR21$202,910,00010.18%
2018-02-142017-12-31Q4_201713F-HR23$184,159,0007.13%
2017-11-142017-09-30Q3_201713F-HR24$171,896,0006.95%
2017-08-142017-06-30Q2_201713F-HR23$160,731,000-2.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CROWN HLDGS INCCCKINCR$90,58130.95%13.03%$100.20-99.56%904,000
LPL FINL HLDGS INCLPLAINCR$73,99644.05%10.64%$104.22-94.03%710,000
LYFT INCLYFTBUY$68,7820.00%9.89%$49.130.00%1,400,000
FRONTDOOR INCFTDRINCR$55,48229.63%7.98%$50.21-99.55%1,105,000
UTZ BRANDS INCINCR$46,32623.24%6.66%$22.06-100.00%2,100,000
PEGASYSTEMS INCPEGAINCR$41,57737.40%5.98%$133.26-75.20%312,000
PAYA HOLDINGS INCBUY$39,0020.00%5.61%$13.580.00%2,872,000
GODADDY INCGDDYDECR$36,415-42.59%5.24%$82.95-147.43%439,000
REPAY HLDGS CL A RPAYDECR$34,144-10.86%4.91%$27.25-123.13%1,253,000
DUN & BRADSTREET HLDGS INCDNBINCR$32,37029.25%4.65%$24.90-66.80%1,300,000
BILL COM HLDGS INCBILLDECR$29,634-26.14%4.26%$136.50-145.73%217,100
NUANCE COMMUNICATIONS INCNUANINCR$25,88141.01%3.72%$44.09-93.85%587,000
PTC INCPTCBUY$17,9420.00%2.58%$119.610.00%150,000
LIVEPERSON INCLPSNINCR$17,860114.72%2.57%$62.23-20.63%287,000
PELOTON INTERACTIVE INCPTONDECR$17,448-56.05%2.51%$151.72-171.25%115,000
AVALARA INCAVLRDECR$14,345-44.51%2.06%$164.89-157.14%87,000
DOMO INCDOMOBUY$12,7540.00%1.83%$63.770.00%200,000
ZOOMINFO TECHNOLOGIES INCZIINCR$9,64685.43%1.39%$48.23-34.71%200,000
MONEYGRAM INTL INCMGIBUY$8,8150.00%1.27%$5.460.00%1,613,000
CLOUDFLARE INCNETDECR$8,442-8.63%1.21%$75.99-150.62%111,100
MEDIAALPHA INCBUY$5,1570.00%0.74%$39.070.00%132,000
GOODRX HLDGS INCGDRXBUY$4,5180.00%0.65%$40.340.00%112,000
ZSCALER INCZSBUY$4,3140.00%0.62%$199.720.00%21,600
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
OPEN LENDING CORPLPROSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
STEPSTONE GROUP INCSTEPSOLD$00.00%-100.00%$0.000.00%0
WIX COM LTDWIXSOLD$00.00%-100.00%$0.000.00%0