13F-HR filed by Engle Capital Management, L.P.
Engle Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 25 holding rows worth $275,701,330.
- Accession
- 0001385642-23-000011
- Filer
- CIK 1684868
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 25 entries on the cover page, a total value of $275,701,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,701,330 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,889,000 | $28,675,020 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,000,000 | $25,220,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100,000 | $23,007,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 63,000 | $18,605,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,000 | $17,542,560 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,400,000 | $16,646,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 341,000 | $15,808,760 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 458,000 | $13,620,920 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 474,000 | $12,968,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,000 | $11,407,980 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 253,000 | $10,965,020 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,698,000 | $10,154,040 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 295,000 | $9,024,050 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 242,000 | $8,179,600 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 175,000 | $7,913,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 220,000 | $6,476,800 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 815,000 | $5,908,750 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 314,000 | $5,881,220 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,000 | $5,141,970 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,000 | $4,941,550 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 267,000 | $4,741,920 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,000 | $3,761,940 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 129,000 | $3,737,130 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35,000 | $3,600,450 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 68,000 | $1,770,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385642-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |