Engle Capital Management as of Sept. 30, 2023
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acv Auctions Com Cl A (ACVA) | 10.4 | $29M | 1.9M | 15.18 | |
| Remitly Global (RELY) | 9.1 | $25M | 1.0M | 25.22 | |
| Asbury Automotive (ABG) | 8.3 | $23M | 100k | 230.07 | |
| Lithia Motors (LAD) | 6.7 | $19M | 63k | 295.33 | |
| Amazon (AMZN) | 6.4 | $18M | 138k | 127.12 | |
| Integral Ad Science Hldng (IAS) | 6.0 | $17M | 1.4M | 11.89 | |
| Sharkninja (SN) | 5.7 | $16M | 341k | 46.36 | |
| Azek Company Cl A (AZEK) | 4.9 | $14M | 458k | 29.74 | |
| Skyward Specialty Insurance Gr (SKWD) | 4.7 | $13M | 474k | 27.36 | |
| Meta Platforms Cl A (META) | 4.1 | $11M | 38k | 300.21 | |
| Tempur-Pedic International (TPX) | 4.0 | $11M | 253k | 43.34 | |
| Marqeta Cl A Com (MQ) | 3.7 | $10M | 1.7M | 5.98 | |
| Frontdoor (FTDR) | 3.3 | $9.0M | 295k | 30.59 | |
| Bath & Body Works In (BBWI) | 3.0 | $8.2M | 242k | 33.80 | |
| Gitlab (GTLB) | 2.9 | $7.9M | 175k | 45.22 | |
| Draftkings Com Cl A (DKNG) | 2.3 | $6.5M | 220k | 29.44 | |
| Nu Holdings Cl A (NU) | 2.1 | $5.9M | 815k | 7.25 | |
| Toast Cl A (TOST) | 2.1 | $5.9M | 314k | 18.73 | |
| Duolingo Cl A Com (DUOL) | 1.9 | $5.1M | 31k | 165.87 | |
| Workday Cl A (WDAY) | 1.8 | $4.9M | 23k | 214.85 | |
| Agilon Health (AGL) | 1.7 | $4.7M | 267k | 17.76 | |
| Group 1 Automotive (GPI) | 1.4 | $3.8M | 14k | 268.71 | |
| Squarespace Cl A (SQSP) | 1.4 | $3.7M | 129k | 28.97 | |
| Ares Management Corporation Cl A Com (ARES) | 1.3 | $3.6M | 35k | 102.87 | |
| Vita Coco Co Inc/the (COCO) | 0.6 | $1.8M | 68k | 26.04 |
