Engle Capital Management as of Dec. 31, 2020
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 23 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 13.0 | $91M | 904k | 100.20 | |
| Lpl Financial Holdings (LPLA) | 10.6 | $74M | 710k | 104.22 | |
| Lyft Cl A Com (LYFT) | 9.9 | $69M | 1.4M | 49.13 | |
| Frontdoor (FTDR) | 8.0 | $56M | 1.1M | 50.21 | |
| Utz Brands Com Cl A (UTZ) | 6.7 | $46M | 2.1M | 22.06 | |
| Pegasystems (PEGA) | 6.0 | $42M | 312k | 133.26 | |
| Paya Holdings Com Cl A | 5.6 | $39M | 2.9M | 13.58 | |
| Godaddy Cl A (GDDY) | 5.2 | $36M | 439k | 82.95 | |
| Repay Holdings Corp Com Cl A (RPAY) | 4.9 | $34M | 1.3M | 27.25 | |
| Dun & Bradstreet Hldgs (DNB) | 4.7 | $32M | 1.3M | 24.90 | |
| Bill Com Holdings Ord (BILL) | 4.3 | $30M | 217k | 136.50 | |
| Nuance Communications | 3.7 | $26M | 587k | 44.09 | |
| Ptc (PTC) | 2.6 | $18M | 150k | 119.61 | |
| LivePerson (LPSN) | 2.6 | $18M | 287k | 62.23 | |
| Peloton Interactive Cl A Com (PTON) | 2.5 | $17M | 115k | 151.72 | |
| Avalara | 2.1 | $14M | 87k | 164.89 | |
| Domo Com Cl B (DOMO) | 1.8 | $13M | 200k | 63.77 | |
| Zoominfo Technologies Com Cl A (ZI) | 1.4 | $9.6M | 200k | 48.23 | |
| Moneygram International | 1.3 | $8.8M | 1.6M | 5.46 | |
| Cloudflare Cl A Com (NET) | 1.2 | $8.4M | 111k | 75.99 | |
| Mediaalpha Cl A (MAX) | 0.7 | $5.2M | 132k | 39.07 | |
| Goodrx Holdings Com Cl A (GDRX) | 0.6 | $4.5M | 112k | 40.34 | |
| Zscaler Incorporated (ZS) | 0.6 | $4.3M | 22k | 199.72 |
