Engle Capital Management as of March 31, 2021
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 15.5 | $102M | 718k | 142.16 | |
| Lyft Cl A Com (LYFT) | 14.4 | $95M | 1.5M | 63.18 | |
| Crown Holdings (CCK) | 13.5 | $89M | 913k | 97.04 | |
| Frontdoor (FTDR) | 8.4 | $55M | 1.0M | 53.75 | |
| Ptc (PTC) | 6.2 | $41M | 295k | 137.65 | |
| Charles Schwab Corporation (SCHW) | 5.6 | $37M | 567k | 65.18 | |
| Utz Brands Com Cl A (UTZ) | 5.4 | $36M | 1.4M | 24.79 | |
| Paya Holdings Com Cl A | 4.3 | $29M | 2.6M | 10.96 | |
| Eventbrite Com Cl A (EB) | 3.6 | $24M | 1.1M | 22.16 | |
| Signature Bank (SBNY) | 3.5 | $23M | 103k | 226.10 | |
| Dun & Bradstreet Hldgs (DNB) | 2.9 | $19M | 804k | 23.81 | |
| Nuance Communications | 2.8 | $18M | 419k | 43.64 | |
| Moneygram International | 2.5 | $16M | 2.5M | 6.57 | |
| Godaddy Cl A (GDDY) | 2.4 | $16M | 203k | 77.62 | |
| Nice Adr (NICE) | 2.2 | $14M | 65k | 217.97 | |
| Bill Com Holdings Ord (BILL) | 2.1 | $14M | 97k | 145.51 | |
| Pegasystems (PEGA) | 1.4 | $9.5M | 83k | 114.34 | |
| Gap (GAP) | 1.4 | $9.4M | 317k | 29.78 | |
| Silvergate Capital Corp Cl A (SICPQ) | 0.7 | $4.8M | 34k | 142.18 | |
| Gores Holdings Vi Com Cl A | 0.4 | $3.0M | 216k | 13.70 | |
| Cloudflare Cl A Com (NET) | 0.4 | $2.5M | 36k | 70.25 | |
| Crescent Acquisition Corp Com Cl A | 0.3 | $2.0M | 200k | 10.06 |
