Engle Capital Management as of Dec. 31, 2021
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 15.1 | $75M | 676k | 110.62 | |
| Lpl Financial Holdings (LPLA) | 14.9 | $74M | 460k | 160.09 | |
| Signature Bank (SBNY) | 12.6 | $62M | 193k | 323.47 | |
| Nice Adr (NICE) | 10.7 | $53M | 175k | 303.60 | |
| Digitalocean Hldgs (DOCN) | 10.6 | $52M | 650k | 80.33 | |
| Godaddy Cl A (GDDY) | 6.0 | $30M | 350k | 84.86 | |
| Morningstar (MORN) | 4.8 | $24M | 70k | 342.00 | |
| Acv Auctions Com Cl A (ACVA) | 4.2 | $21M | 1.1M | 18.84 | |
| Sprout Social Com Cl A (SPT) | 3.3 | $16M | 181k | 90.69 | |
| Nuance Communications | 3.3 | $16M | 294k | 55.32 | |
| Procore Technologies (PCOR) | 3.1 | $15M | 189k | 79.97 | |
| Roblox Corp Cl A (RBLX) | 2.6 | $13M | 127k | 103.16 | |
| Hubspot (HUBS) | 2.5 | $13M | 19k | 659.16 | |
| Silvergate Capital Corp Cl A (SICPQ) | 2.5 | $12M | 83k | 148.20 | |
| Kroger (KR) | 1.8 | $9.1M | 200k | 45.26 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $4.5M | 18k | 249.17 | |
| Informatica Com Cl A (INFA) | 0.9 | $4.3M | 115k | 36.98 | |
| Backblaze Com Cl A (BLZE) | 0.2 | $1.0M | 60k | 16.88 |
