Engle Capital Management as of June 30, 2021
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 12.5 | $85M | 833k | 102.21 | |
| Lyft Cl A Com (LYFT) | 12.4 | $85M | 1.4M | 60.48 | |
| Lpl Financial Holdings (LPLA) | 10.2 | $70M | 517k | 134.98 | |
| Signature Bank (SBNY) | 6.4 | $44M | 179k | 245.65 | |
| Iheartmedia Com Cl A (IHRT) | 6.2 | $42M | 1.6M | 26.93 | |
| Ptc (PTC) | 5.6 | $38M | 272k | 141.26 | |
| Moneygram International | 4.4 | $30M | 3.0M | 10.08 | |
| Utz Brands Com Cl A (UTZ) | 4.0 | $27M | 1.3M | 21.79 | |
| Nice Adr (NICE) | 3.6 | $25M | 100k | 247.46 | |
| Frontdoor (FTDR) | 3.4 | $23M | 463k | 49.82 | |
| Five9 (FIVN) | 3.4 | $23M | 125k | 183.39 | |
| Nuance Communications | 3.4 | $23M | 420k | 54.44 | |
| NCR Corporation (VYX) | 3.3 | $22M | 490k | 45.61 | |
| Procore Technologies (PCOR) | 3.2 | $22M | 233k | 94.95 | |
| Digitalocean Hldgs (DOCN) | 2.9 | $20M | 350k | 55.59 | |
| Phreesia (PHR) | 2.8 | $19M | 310k | 61.30 | |
| Fastly Cl A (FSLY) | 2.4 | $17M | 280k | 59.60 | |
| CoStar (CSGP) | 2.4 | $17M | 200k | 82.82 | |
| Silvergate Capital Corp Cl A (SICP) | 2.3 | $16M | 141k | 113.32 | |
| Paypal Holdings (PYPL) | 1.3 | $9.2M | 32k | 291.49 | |
| Eventbrite Com Cl A (EB) | 1.3 | $9.0M | 476k | 19.00 | |
| Meredith Corporation | 1.2 | $8.0M | 185k | 43.44 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $5.9M | 32k | 183.19 | |
| Legalzoom (LZ) | 0.4 | $2.8M | 75k | 37.85 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $200k | 5.0k | 40.00 |
