13F-HR filed by Engle Capital Management, L.P.
Engle Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 25 holding rows worth $682,606,000.
- Accession
- 0001385642-21-000008
- Filer
- CIK 1684868
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 25 entries on the cover page, a total value of $682,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,607,000 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 | 833,000 | $85,141,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,400,000 | $84,672,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 517,000 | $69,785,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 179,000 | $43,971,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,565,000 | $42,145,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 272,000 | $38,423,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,000,000 | $30,240,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,252,000 | $27,281,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100,000 | $24,746,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 463,000 | $23,067,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 125,000 | $22,924,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 420,404 | $22,887,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 490,000 | $22,349,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 233,000 | $22,123,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 350,000 | $19,457,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 310,000 | $19,003,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 280,000 | $16,688,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200,000 | $16,564,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 141,000 | $15,978,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,500 | $9,182,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 476,000 | $9,044,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 185,000 | $8,036,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 32,000 | $5,862,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 75,000 | $2,839,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,000 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385642-21-000008 | this filing | 2021-08-16 | acceptance time not in the bulk data set |