13F-HR filed by Engle Capital Management, L.P.
Engle Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 22 holding rows worth $658,541,000.
- Accession
- 0001385642-21-000004
- Filer
- CIK 1684868
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 22 entries on the cover page, a total value of $658,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,541,000 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 718,000 | $102,071,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,500,000 | $94,770,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 913,000 | $88,598,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,030,000 | $55,363,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 295,000 | $40,607,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 567,137 | $36,966,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,432,000 | $35,499,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,601,000 | $28,507,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,080,000 | $23,933,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 103,000 | $23,288,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 804,000 | $19,143,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 419,000 | $18,285,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,467,000 | $16,208,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 203,000 | $15,757,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 65,000 | $14,168,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 97,000 | $14,114,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 83,000 | $9,490,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 317,000 | $9,440,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 34,000 | $4,834,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 216,000 | $2,959,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,000 | $2,529,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 200,000 | $2,012,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385642-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |