Engle Capital Management, L.P. [Rocket]

Holdings

Engle Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ACV Auctions Inc.	ACVA	Common	2,012,000	-608,000	34,747,240,000	923,040,000	10.75		Hist	06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	1,829,000	459,000	32,885,420,000	13,335,520,000	10.18	1.18	Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	101,000	11,000	24,282,420,000	5,382,420,000	7.51	0.47	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	237,000	237,000	18,410,160,000	18,410,160,000	5.70		Hist	06/30/2023
Remitly Global, Inc.	RELY	COM	937,000	937,000	17,634,340,000	17,634,340,000	5.46	0.53	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	56,000	56,000	16,070,880,000	16,070,880,000	4.97		Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	390,000	-110,000	15,627,300,000	-4,117,700,000	4.84	0.23	Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	421,000	87,000	13,429,900,000	4,117,980,000	4.16	0.52	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	43,000	-4,000	13,076,730,000	2,317,020,000	4.05	0.16	Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	430,000	244,000	13,024,700,000	8,646,260,000	4.03		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	93,000	93,000	12,123,480,000	12,123,480,000	3.75		Hist	06/30/2023
Utz Brands, Inc.	UTZ	Common	700,000	-466,000	11,452,000,000	-7,752,020,000	3.54		Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	405,000	405,000	10,882,350,000	10,882,350,000	3.37	0.72	Hist	06/30/2023
FISERV INC	FISV	Common	86,000	86,000	10,848,900,000	10,848,900,000	3.36	0.01	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	190,000	190,000	9,710,900,000	9,710,900,000	3.01		Hist	06/30/2023
MAGNITE, INC.	MGNI	COM	622,000	622,000	8,490,300,000	8,490,300,000	2.63	0.46	Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	211,000	-191,000	8,469,540,000	-7,276,800,000	2.62	0.24	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	217,000	-255,000	8,137,500,000	-9,128,260,000	2.52	0.09	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	53,000	53,000	7,208,000,000	7,208,000,000	2.23	0.04	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	80,000	-123,000	6,949,600,000	-9,840,530,000	2.15	0.07	Hist	06/30/2023
Meritage Homes CORP	MTH	Common	45,000	45,000	6,402,150,000	6,402,150,000	1.98	0.12	Hist	06/30/2023
agilon health, inc.	AGL	COM	295,000	-122,400	5,115,300,000	-4,797,950,000	1.58	0.07	Hist	06/30/2023
Repay Holdings Corp	RPAY	Common	0	-1,414,000	0	-9,289,980,000	0.00	0.00	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	0	-331,000	0	-11,393,020,000	0.00	0.00	Hist	06/30/2023
Phreesia, Inc.	PHR	Common	0	-325,000	0	-10,494,250,000	0.00	0.00	Hist	06/30/2023
Warby Parker Inc.	WRBY	Common	0	-103,000	0	-1,090,770,000	0.00	0.00	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	0	-102,000	0	-10,018,440,000	0.00	0.00	Hist	06/30/2023
nCino, Inc.	NCNO	Common	0	-91,000	0	-2,254,980,000	0.00	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	0	-55,000	0	-11,132,000,000	0.00	0.00	Hist	06/30/2023
RH	RH	Common Stock	0	-50,000	0	-12,177,500,000	0.00	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	0	-49,000	0	-4,225,760,000	0.00	0.00	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	0	-30,000	0	-8,024,700,000	0.00	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	0	-29,000	0	-8,360,700,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-27,000	0	-12,759,930,000	0.00	0.00	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	0	-27,000	0	-2,229,120,000	0.00	0.00	Hist	06/30/2023