13F-HR filed by Engle Capital Management, L.P.
Engle Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 21 holding rows worth $603,881,000.
- Accession
- 0001385642-21-000009
- Filer
- CIK 1684868
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 21 entries on the cover page, a total value of $603,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,882,000 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 | 560,000 | $87,786,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 258,000 | $73,282,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 689,000 | $69,437,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 850,000 | $65,986,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 202,000 | $55,001,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 372,000 | $45,365,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 412,000 | $36,808,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,088,000 | $27,222,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 111,000 | $26,622,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 430,039 | $23,669,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 230,000 | $17,377,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 764,000 | $13,668,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 113,000 | $13,536,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,550,000 | $12,431,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 118,000 | $8,717,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 234,000 | $5,338,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 42,000 | $4,851,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 181,000 | $4,778,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 130,000 | $4,441,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,500 | $4,395,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 115,000 | $3,172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385642-21-000009 | this filing | 2021-11-15 | acceptance time not in the bulk data set |