13F-HR filed by Engle Capital Management, L.P.
Engle Capital Management, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 21 holding rows worth $421,900,000.
- Accession
- 0001385642-19-000007
- Filer
- CIK 1684868
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 21 entries on the cover page, a total value of $421,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,899,000 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 |
|---|---|---|---|---|---|---|
| FRONTDOOR INC COM | 35905A109 | Stock | 1,430,000 | $62,277,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 665,000 | $46,650,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 375,000 | $45,956,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 228,000 | $36,510,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 252,000 | $27,498,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 328,900 | $26,828,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 977,200 | $26,453,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 500,000 | $24,200,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 270,000 | $19,559,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 265,000 | $19,133,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 797,000 | $17,470,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 563,100 | $17,073,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 320,000 | $11,542,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 195,000 | $8,878,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 644,000 | $6,717,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,000 | $6,590,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 400,000 | $5,840,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 80,000 | $3,994,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 57,000 | $3,785,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 175,000 | $3,341,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,000 | $1,605,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385642-19-000007 | this filing | 2019-08-14 | acceptance time not in the bulk data set |