Engle Capital Management as of Sept. 30, 2020
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 10.9 | $69M | 900k | 76.86 | |
| Paypal Holdings (PYPL) | 10.1 | $64M | 325k | 197.03 | |
| Godaddy Cl A (GDDY) | 10.0 | $63M | 835k | 75.97 | |
| Lpl Financial Holdings (LPLA) | 8.1 | $51M | 670k | 76.67 | |
| Frontdoor (FTDR) | 6.8 | $43M | 1.1M | 38.91 | |
| Bill Com Holdings Ord (BILL) | 6.3 | $40M | 400k | 100.31 | |
| Peloton Interactive Cl A Com (PTON) | 6.3 | $40M | 400k | 99.24 | |
| Repay Holdings Corp Com Cl A (RPAY) | 6.0 | $38M | 1.6M | 23.50 | |
| Utz Brands Com Cl A (UTZ) | 5.9 | $38M | 2.1M | 17.90 | |
| Pegasystems (PEGA) | 4.8 | $30M | 250k | 121.04 | |
| Avalara | 4.1 | $26M | 203k | 127.34 | |
| Dun & Bradstreet Hldgs (DNB) | 3.9 | $25M | 976k | 25.66 | |
| Nuance Communications | 2.9 | $18M | 553k | 33.19 | |
| Wix SHS (WIX) | 2.6 | $16M | 64k | 254.84 | |
| Fintech Acquisition Corp Iii Com Cl A | 2.5 | $16M | 1.6M | 10.31 | |
| Penn National Gaming (PENN) | 1.9 | $12M | 167k | 72.70 | |
| Stepstone Group Com Cl A (STEP) | 1.6 | $9.8M | 370k | 26.61 | |
| Cloudflare Cl A Com (NET) | 1.5 | $9.2M | 225k | 41.06 | |
| LivePerson (LPSN) | 1.3 | $8.3M | 160k | 51.99 | |
| Open Lending Corp Com Cl A (LPRO) | 1.0 | $6.6M | 260k | 25.50 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.8 | $5.2M | 121k | 42.99 | |
| Alteryx Com Cl A | 0.7 | $4.2M | 37k | 113.54 |
