13F-HR filed by Engle Capital Management, L.P.
Engle Capital Management, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 27 holding rows worth $208,264,000.
- Accession
- 0001385642-17-000011
- Filer
- CIK 1684868
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 27 entries on the cover page, a total value of $208,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,265,000 with VALUE read as thousands by filing date, 13F file number 028-17809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,000 | $25,123,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 460,000 | $20,015,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 243,000 | $15,559,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 155,000 | $14,730,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 191,000 | $13,723,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 550,000 | $12,562,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 959,000 | $11,000,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 506,000 | $10,803,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 470,000 | $9,080,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 98,405 | $8,660,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,139 | $6,863,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 178,000 | $6,741,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 128,500 | $6,627,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 186,000 | $6,607,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 93,000 | $6,554,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $5,927,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 120,000 | $5,422,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,000 | $5,319,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 121,000 | $4,011,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 95,000 | $2,551,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,000 | $2,377,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 80,000 | $2,305,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 32,726 | $1,669,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 110,000 | $1,632,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,000 | $1,133,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $674,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 21,000 | $598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385642-17-000011 | this filing | 2017-11-14 | acceptance time not in the bulk data set |