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ECM

Engle Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$109M
Cap. Flow
-$140M
Cap. Flow %
-28.33%
Top 10 Hldgs %
85.48%
Holding
27
New
6
Increased
3
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$25M
2
MORN icon
Morningstar
MORN
+$21.5M
3
HUBS icon
HubSpot
HUBS
+$9.46M
4
KR icon
Kroger
KR
+$8.41M
5
SI
Silvergate Capital Corporation
SI
+$7.01M

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$27.2M
2
XYZ
Block Inc
XYZ
+$26.6M
3
NICE icon
Nice
NICE
+$24M
4
SPT icon
Sprout Social
SPT
+$21.6M
5
PCOR icon
Procore
PCOR
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 41.46%
2 Financials 34.8%
3 Consumer Discretionary 19.26%
4 Communication Services 2.65%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$12.8B
$74.8M 15.11%
676,000
-13,000
-2% -$1.38M
LPLA icon
2
LPL Financial
LPLA
$28.3B
$73.6M 14.88%
460,000
-100,000
-18% -$16.5M
SBNY
3
DELISTED
Signature Bank
SBNY
$62.4M 12.62%
193,000
-9,000
-4% -$2.81M
NICE icon
4
Nice
NICE
$5.79B
$53.1M 10.74%
175,000
-83,000
-32% -$24M
DOCN icon
5
DigitalOcean
DOCN
$13.7B
$52.2M 10.55%
650,000
-200,000
-24% -$18.7M
GDDY icon
6
GoDaddy
GDDY
$11B
$29.7M 6%
+350,000
New +$25M
MORN icon
7
Morningstar
MORN
$7.22B
$23.8M 4.81%
+69,609
New +$21.5M
ACVA icon
8
ACV Auctions
ACVA
$1.31B
$20.5M 4.15%
1,090,000
+326,000
+43% +$6.4M
SPT icon
9
Sprout Social
SPT
$516M
$16.4M 3.32%
181,000
-191,000
-51% -$21.6M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$16.3M 3.29%
294,131
-135,908
-32% -$7.5M
PCOR icon
11
Procore
PCOR
$8.26B
$15.1M 3.05%
189,000
-223,000
-54% -$19.5M
RBLX icon
12
Roblox
RBLX
$25.4B
$13.1M 2.65%
127,000
-103,000
-45% -$10M
HUBS icon
13
HubSpot
HUBS
$12.2B
$12.5M 2.53%
19,000
+12,500
+192% +$9.46M
SI
14
DELISTED
Silvergate Capital Corporation
SI
$12.3M 2.49%
83,000
+41,000
+98% +$7.01M
KR icon
15
Kroger
KR
$35.4B
$9.05M 1.83%
+200,000
New +$8.41M
BILL icon
16
BILL Holdings
BILL
$4.49B
$4.49M 0.91%
+18,000
New +$5.09M
INFA
17
DELISTED
Informatica
INFA
$4.25M 0.86%
+115,000
New +$3.89M
BLZE icon
18
Backblaze
BLZE
$823M
$1.01M 0.2%
+60,000
New +$1.33M
CRCT icon
19
Cricut
CRCT
$984M
– –
-115,000
Closed -$3.17M
DV icon
20
DoubleVerify
DV
$1.73B
– –
-130,000
Closed -$4.44M
IHRT icon
21
iHeartMedia
IHRT
$543M
– –
-1,088,000
Closed -$27.2M
LZ icon
22
LegalZoom.com
LZ
$1.35B
– –
-181,000
Closed -$4.78M
PTC icon
23
PTC
PTC
$15.8B
– –
-113,000
Closed -$13.5M
RSKD icon
24
Riskified
RSKD
$694M
– –
-234,000
Closed -$5.34M
SNAP icon
25
Snap
SNAP
$7.89B
– –
-118,000
Closed -$8.72M
1
2

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BIC
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Engle Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Engle Capital Management held 27 positions worth $495M, down 18% from $604M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Engle Capital Management withdrew a net $140M in Q4 2021, closing 9 positions and reducing 9 holdings. Its most notable exit was iHeartMedia, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Engle Capital Management opened a new position in GoDaddy worth $29.7M.

  • Engle Capital Management's largest Q4 2021 buy was GoDaddy: 350,000 shares worth $29.7M.
  • Engle Capital Management added most to HubSpot in Q4 2021, an estimated $9.46M increase.
  • Engle Capital Management's biggest Q4 2021 reduction was Nice, cutting an estimated $24M.
  • Engle Capital Management fully exited iHeartMedia in Q4 2021, selling an estimated $27.2M.
  • Engle Capital Management's ten largest holdings make up 85% of its $495M portfolio in Q4 2021.
  • Engle Capital Management opened 6 new positions and closed 9 in Q4 2021.
  • Engle Capital Management's portfolio value fell 18% quarter-over-quarter to $495M.

Based on Engle Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.