Engle Capital Management as of June 30, 2017
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 24 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Godaddy Inc cl a (GDDY) | 14.1 | $23M | 542k | 42.42 | |
| Paypal Holdings (PYPL) | 8.6 | $14M | 261k | 53.67 | |
| SLM Corporation (SLM) | 8.3 | $14M | 1.2M | 11.50 | |
| Global Payments (GPN) | 8.3 | $14M | 150k | 90.32 | |
| Box Inc cl a (BOX) | 7.7 | $13M | 688k | 18.24 | |
| At Home Group | 7.5 | $12M | 527k | 23.29 | |
| Alarm Com Hldgs (ALRM) | 6.0 | $9.9M | 262k | 37.63 | |
| Commercehub Inc Com Ser C | 5.0 | $8.1M | 467k | 17.44 | |
| Wix (WIX) | 4.9 | $8.0M | 115k | 69.60 | |
| Amazon (AMZN) | 4.1 | $6.7M | 7.0k | 967.96 | |
| Insperity (NSP) | 3.9 | $6.3M | 89k | 71.00 | |
| Jeld-wen Hldg (JELD) | 3.8 | $6.3M | 194k | 32.46 | |
| Webster Financial Corporation (WBS) | 2.6 | $4.2M | 80k | 52.22 | |
| Vantiv Inc Cl A | 2.2 | $3.6M | 57k | 63.35 | |
| Wynn Resorts (WYNN) | 2.0 | $3.4M | 25k | 134.12 | |
| Healthequity (HQY) | 1.9 | $3.1M | 62k | 49.82 | |
| Technology SPDR (XLK) | 1.8 | $2.9M | 53k | 54.73 | |
| Teladoc (TDOC) | 1.4 | $2.4M | 68k | 34.71 | |
| Aquaventure Holdings | 1.4 | $2.2M | 147k | 15.23 | |
| Blue Apron Hldgs Inc cl a | 1.4 | $2.2M | 240k | 9.34 | |
| Square Inc cl a (SQ) | 1.3 | $2.1M | 88k | 23.45 | |
| Alteryx | 1.0 | $1.6M | 84k | 19.52 | |
| Amc Entmt Hldgs Inc Cl A | 0.6 | $1.0M | 46k | 22.76 | |
| Commercehub Inc Com Ser A | 0.3 | $523k | 30k | 17.43 |
