13F-HR filed by Engle Capital Management, L.P.
Engle Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 22 holding rows worth $634,080,000.
- Accession
- 0001385642-20-000009
- Filer
- CIK 1684868
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 22 entries on the cover page, a total value of $634,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,080,000 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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 900,000 | $69,174,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 325,000 | $64,035,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 835,000 | $63,435,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 670,000 | $51,369,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,100,000 | $42,801,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 400,000 | $40,124,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400,000 | $39,696,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,630,000 | $38,305,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,100,000 | $37,590,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 250,000 | $30,260,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 203,000 | $25,850,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 976,000 | $25,044,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 553,000 | $18,354,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 64,000 | $16,310,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 1,567,000 | $16,156,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 167,000 | $12,141,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 370,000 | $9,846,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 225,000 | $9,239,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 160,000 | $8,318,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 260,000 | $6,630,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 121,000 | $5,202,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 37,000 | $4,201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385642-20-000009 | this filing | 2020-11-16 | acceptance time not in the bulk data set |