13F HOLDINGS REPORT
Engle Capital Management, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001385642-23-000011
Total Value
$275.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | ACVA | 1,889,000 | $28.7M | 10.40% |
| 2 | REMITLY GLOBAL INC | RELY | 1,000,000 | $25.2M | 9.15% |
| 3 | ASBURY AUTOMOTIVE GROUP INC | ABG | 100,000 | $23.0M | 8.34% |
| 4 | LITHIA MOTORS INC | 536797103 | 63,000 | $18.6M | 6.75% |
| 5 | AMAZON COM INC | AMZN | 138,000 | $17.5M | 6.36% |
| 6 | INTEGRAL AD SCIENCE HOLDING CO | 45828L108 | 1,400,000 | $16.6M | 6.04% |
| 7 | SHARKNINJA INC | SN | 341,000 | $15.8M | 5.73% |
| 8 | AZEK COMPANY INC | 05478C105 | 458,000 | $13.6M | 4.94% |
| 9 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 474,000 | $13.0M | 4.70% |
| 10 | META PLATFORMS INC | META | 38,000 | $11.4M | 4.14% |
| 11 | TEMPUR SEALY INTERNATIONAL INC | SGI | 253,000 | $11.0M | 3.98% |
| 12 | MARQETA INC | MQ | 1,698,000 | $10.2M | 3.68% |
| 13 | FRONTDOOR INC | FTDR | 295,000 | $9.0M | 3.27% |
| 14 | BATH & BODY WORKS INC | BBWI | 242,000 | $8.2M | 2.97% |
| 15 | GITLAB INC | GTLB | 175,000 | $7.9M | 2.87% |
| 16 | DRAFTKINGS INC | DKNG | 220,000 | $6.5M | 2.35% |
| 17 | NU HOLDINGS LTD | NU | 815,000 | $5.9M | 2.14% |
| 18 | TOAST INC | TOST | 314,000 | $5.9M | 2.13% |
| 19 | DUOLINGO INC | DUOL | 31,000 | $5.1M | 1.87% |
| 20 | WORKDAY INC | WDAY | 23,000 | $4.9M | 1.79% |
| 21 | AGILON HEALTH INC | AGL | 267,000 | $4.7M | 1.72% |
| 22 | GROUP 1 AUTOMOTIVE INC | GPI | 14,000 | $3.8M | 1.36% |
| 23 | SQUARESPACE INC | 85225A107 | 129,000 | $3.7M | 1.36% |
| 24 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,000 | $3.6M | 1.31% |
| 25 | THE VITA COCO COMPANY INC | COCO | 68,000 | $1.8M | 0.64% |