Engle Capital Management as of Sept. 30, 2021
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 14.5 | $88M | 560k | 156.76 | |
| Nice Adr (NICE) | 12.1 | $73M | 258k | 284.04 | |
| Crown Holdings (CCK) | 11.5 | $69M | 689k | 100.78 | |
| Digitalocean Hldgs (DOCN) | 10.9 | $66M | 850k | 77.63 | |
| Signature Bank (SBNY) | 9.1 | $55M | 202k | 272.28 | |
| Sprout Social Com Cl A (SPT) | 7.5 | $45M | 372k | 121.95 | |
| Procore Technologies (PCOR) | 6.1 | $37M | 412k | 89.34 | |
| Iheartmedia Com Cl A (IHRT) | 4.5 | $27M | 1.1M | 25.02 | |
| Square Cl A (SQ) | 4.4 | $27M | 111k | 239.84 | |
| Nuance Communications | 3.9 | $24M | 430k | 55.04 | |
| Roblox Corp Cl A (RBLX) | 2.9 | $17M | 230k | 75.55 | |
| Acv Auctions Com Cl A (ACVA) | 2.3 | $14M | 764k | 17.89 | |
| Ptc (PTC) | 2.2 | $14M | 113k | 119.79 | |
| Moneygram International | 2.1 | $12M | 1.6M | 8.02 | |
| Snap Cl A (SNAP) | 1.4 | $8.7M | 118k | 73.87 | |
| Riskified Shs Cl A (RSKD) | 0.9 | $5.3M | 234k | 22.81 | |
| Silvergate Capital Corp Cl A (SICPQ) | 0.8 | $4.9M | 42k | 115.50 | |
| Legalzoom (LZ) | 0.8 | $4.8M | 181k | 26.40 | |
| DV (DV) | 0.7 | $4.4M | 130k | 34.16 | |
| Hubspot (HUBS) | 0.7 | $4.4M | 6.5k | 676.15 | |
| Cricut Com Cl A (CRCT) | 0.5 | $3.2M | 115k | 27.58 |
