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Engle Capital Management, L.P. Buys Sprout Social Inc, NICE, DigitalOcean Holdings Inc, Sells Lyft Inc, Utz Brands Inc, Frontdoor Inc

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Nov 15, 2021
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Investment company Engle Capital Management, L.P. (Current Portfolio) buys Sprout Social Inc, NICE, DigitalOcean Holdings Inc, Square Inc, Roblox Corp, sells Lyft Inc, Utz Brands Inc, Frontdoor Inc, Five9 Inc, PTC Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Engle Capital Management, L.P.. As of 2021Q3, Engle Capital Management, L.P. owns 21 stocks with a total value of $604 million. These are the details of the buys and sells.

For the details of Engle Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/engle+capital+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of Engle Capital Management, L.P.
  1. LPL Financial Holdings Inc (LPLA) - 560,000 shares, 14.54% of the total portfolio. Shares added by 8.32%
  2. NICE Ltd (NICE) - 258,000 shares, 12.14% of the total portfolio. Shares added by 158.00%
  3. Crown Holdings Inc (CCK) - 689,000 shares, 11.50% of the total portfolio. Shares reduced by 17.29%
  4. DigitalOcean Holdings Inc (DOCN) - 850,000 shares, 10.93% of the total portfolio. Shares added by 142.86%
  5. Signature Bank (SBNY) - 202,000 shares, 9.11% of the total portfolio. Shares added by 12.85%
New Purchase: Sprout Social Inc (SPT)

Engle Capital Management, L.P. initiated holding in Sprout Social Inc. The purchase prices were between $82.6 and $144.26, with an estimated average price of $108.6. The stock is now traded at around $132.400000. The impact to a portfolio due to this purchase was 7.51%. The holding were 372,000 shares as of 2021-09-30.

New Purchase: Square Inc (SQ)

Engle Capital Management, L.P. initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $235.490000. The impact to a portfolio due to this purchase was 4.41%. The holding were 111,000 shares as of 2021-09-30.

New Purchase: Roblox Corp (RBLX)

Engle Capital Management, L.P. initiated holding in Roblox Corp. The purchase prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $106.020000. The impact to a portfolio due to this purchase was 2.88%. The holding were 230,000 shares as of 2021-09-30.

New Purchase: ACV Auctions Inc (ACVA)

Engle Capital Management, L.P. initiated holding in ACV Auctions Inc. The purchase prices were between $17.89 and $25.18, with an estimated average price of $21.27. The stock is now traded at around $20.185000. The impact to a portfolio due to this purchase was 2.26%. The holding were 764,000 shares as of 2021-09-30.

New Purchase: Snap Inc (SNAP)

Engle Capital Management, L.P. initiated holding in Snap Inc. The purchase prices were between $59.31 and $83.11, with an estimated average price of $72.23. The stock is now traded at around $56.289900. The impact to a portfolio due to this purchase was 1.44%. The holding were 118,000 shares as of 2021-09-30.

New Purchase: Riskified Ltd (RSKD)

Engle Capital Management, L.P. initiated holding in Riskified Ltd. The purchase prices were between $22.81 and $36.92, with an estimated average price of $28.25. The stock is now traded at around $18.470000. The impact to a portfolio due to this purchase was 0.88%. The holding were 234,000 shares as of 2021-09-30.

Added: NICE Ltd (NICE)

Engle Capital Management, L.P. added to a holding in NICE Ltd by 158.00%. The purchase prices were between $250.48 and $300.96, with an estimated average price of $277.21. The stock is now traded at around $313.850000. The impact to a portfolio due to this purchase was 7.43%. The holding were 258,000 shares as of 2021-09-30.

Added: DigitalOcean Holdings Inc (DOCN)

Engle Capital Management, L.P. added to a holding in DigitalOcean Holdings Inc by 142.86%. The purchase prices were between $47.45 and $87.67, with an estimated average price of $61.9. The stock is now traded at around $122.785000. The impact to a portfolio due to this purchase was 6.43%. The holding were 850,000 shares as of 2021-09-30.

Added: Procore Technologies Inc (PCOR)

Engle Capital Management, L.P. added to a holding in Procore Technologies Inc by 76.82%. The purchase prices were between $85.83 and $105.94, with an estimated average price of $94.41. The stock is now traded at around $87.500000. The impact to a portfolio due to this purchase was 2.65%. The holding were 412,000 shares as of 2021-09-30.

Added: LegalZoom.com Inc (LZ)

Engle Capital Management, L.P. added to a holding in LegalZoom.com Inc by 141.33%. The purchase prices were between $26.21 and $39.85, with an estimated average price of $35.22. The stock is now traded at around $20.710000. The impact to a portfolio due to this purchase was 0.46%. The holding were 181,000 shares as of 2021-09-30.

Sold Out: Lyft Inc (LYFT)

Engle Capital Management, L.P. sold out a holding in Lyft Inc. The sale prices were between $45.89 and $62.79, with an estimated average price of $53.1.

Sold Out: Utz Brands Inc (UTZ)

Engle Capital Management, L.P. sold out a holding in Utz Brands Inc. The sale prices were between $17.13 and $23.43, with an estimated average price of $20.34.

Sold Out: Frontdoor Inc (FTDR)

Engle Capital Management, L.P. sold out a holding in Frontdoor Inc. The sale prices were between $40.85 and $51.05, with an estimated average price of $45.69.

Sold Out: Five9 Inc (FIVN)

Engle Capital Management, L.P. sold out a holding in Five9 Inc. The sale prices were between $158.23 and $209.7, with an estimated average price of $182.37.

Sold Out: NCR Corp (NCR)

Engle Capital Management, L.P. sold out a holding in NCR Corp. The sale prices were between $37.53 and $47.59, with an estimated average price of $42.48.

Sold Out: Phreesia Inc (PHR)

Engle Capital Management, L.P. sold out a holding in Phreesia Inc. The sale prices were between $60.65 and $72.12, with an estimated average price of $66.66.



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