Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENGLE CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 27 | 285,461,629 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GITLAB INC | COM | Liquidated | $0 | 0 | 0.00 | 190,000 | +Inf | 12-31-2023 | |
| MAGNITE INC | COM | Liquidated | $0 | 0 | 0.00 | 622,000 | +Inf | 12-31-2023 | |
| DIGITALOCEAN HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -191,000 | -47.51 | 12-31-2023 |
| BATH & BODY WORKS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -255,000 | -54.03 | 12-31-2023 |
