Engle Capital Management as of June 30, 2018
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 11.0 | $25M | 1.2M | 20.93 | |
| At Home Group | 10.3 | $24M | 600k | 39.15 | |
| Godaddy Inc cl a (GDDY) | 7.8 | $18M | 250k | 70.60 | |
| Paypal Holdings (PYPL) | 7.6 | $17M | 209k | 83.27 | |
| Global Payments (GPN) | 7.3 | $17M | 150k | 111.49 | |
| Planet Fitness Inc-cl A (PLNT) | 6.4 | $15M | 330k | 43.94 | |
| Alteryx | 6.0 | $14M | 360k | 38.16 | |
| E TRADE Financial Corporation | 5.6 | $13M | 209k | 61.16 | |
| Lpl Financial Holdings (LPLA) | 5.6 | $13M | 195k | 65.54 | |
| Hamilton Lane Inc Common (HLNE) | 4.2 | $9.6M | 200k | 47.97 | |
| Wix (WIX) | 4.2 | $9.5M | 95k | 100.31 | |
| Amazon (AMZN) | 4.0 | $9.2M | 5.4k | 1699.74 | |
| Teladoc (TDOC) | 3.8 | $8.7M | 150k | 58.05 | |
| Appian Corp cl a (APPN) | 3.8 | $8.7M | 240k | 36.16 | |
| Alarm Com Hldgs (ALRM) | 3.0 | $6.9M | 170k | 40.38 | |
| Interactive Brokers (IBKR) | 2.3 | $5.1M | 80k | 64.41 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.3M | 16k | 271.27 | |
| SVB Financial (SIVBQ) | 1.9 | $4.3M | 15k | 288.79 | |
| Stitch Fix (SFIX) | 1.4 | $3.2M | 115k | 27.44 | |
| Victory Cap Hldgs (VCTR) | 0.9 | $2.1M | 198k | 10.58 | |
| Pluralsight Inc Cl A | 0.4 | $978k | 40k | 24.45 | |
| Domo Cl B Ord (DOMO) | 0.4 | $928k | 34k | 27.29 |
