Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $494,561 (100.0% shares, 0.0% debt)

Holdings (19)

— ACTIVISION BLIZZARD INC 8.3%

Value ($000) $41,222 Shares 443,248 Est. Cost $92.85 Unrealized —

TRU TRANSUNION 8.3%

Value ($000) $41,216 Shares 457,958 Est. Cost $86.50 Unrealized +1.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 8.3%

Value ($000) $41,196 Shares 589,607 Est. Cost $53.45 Unrealized +26.4%

— FLEETCOR TECHNOLOGIES INC 8.3%

Value ($000) $41,046 Shares 152,797 Est. Cost $249.49 Unrealized —

V VISA INC 7.9%

Value ($000) $39,034 Shares 184,357 Est. Cost $203.18 Unrealized 0.0%

NKE NIKE INC 7.8%

Value ($000) $38,530 Shares 289,939 Est. Cost $129.56 Unrealized 0.0%

MA MASTERCARD INCORPORATED 7.7%

Value ($000) $38,309 Shares 107,594 Est. Cost $339.57 Unrealized 0.0%

FISV FISERV INC 7.5%

Value ($000) $37,177 Shares 312,303 Est. Cost $100.52 Unrealized +14.2%

FIS FIDELITY NATL INFORMATION SV 7.5%

Value ($000) $37,124 Shares 264,024 Est. Cost $118.49 Unrealized +3.2%

— APOLLO GLOBAL MGMT INC 7.2%

Value ($000) $35,781 Shares 761,142 Est. Cost $47.01 Unrealized —

SPGI S&P GLOBAL INC 5.7%

Value ($000) $28,001 Shares 79,352 Est. Cost $323.21 Unrealized -1.1%

GPN GLOBAL PMTS INC 4.9%

Value ($000) $24,451 Shares 121,297 Est. Cost $158.72 Unrealized +20.2%

— ECP ENVIRONMENTAL GW OPT COR 3.4%

Value ($000) $16,874 Shares 1,674,016 Est. Cost $10.08 Unrealized —

— DMY TECHNOLOGY GROUP INC IV 3.0%

Value ($000) $14,774 Shares 1,471,521 Est. Cost $10.04 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $4,155 Shares 1,343 Est. Cost $159.58 Unrealized -0.7%

META FACEBOOK INC 0.8%

Value ($000) $4,110 Shares 13,955 Est. Cost $167.16 Unrealized +60.0%

NFLX NETFLIX INC 0.8%

Value ($000) $4,088 Shares 7,837 Est. Cost $50.70 Unrealized +4.6%

GOOGL ALPHABET INC 0.8%

Value ($000) $3,875 Shares 1,879 Est. Cost $57.79 Unrealized +69.5%

— STAR PEAK CORP II 0.7%

Value ($000) $3,598 Shares 343,766 Est. Cost $10.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	443,248	$41,222	8.3%	$92.85	—	COM	00507V109
TRU	TRANSUNION	457,958	$41,216	8.3%	$86.50	+1.7%	COM	89400J107
SSNC	SS&C TECHNOLOGIES HLDGS INC	589,607	$41,196	8.3%	$53.45	+26.4%	COM	78467J100
—	FLEETCOR TECHNOLOGIES INC	152,797	$41,046	8.3%	$249.49	—	COM	339041105
V	VISA INC	184,357	$39,034	7.9%	$203.18	0.0%	COM CL A	92826C839
NKE	NIKE INC	289,939	$38,530	7.8%	$129.56	0.0%	CL B	654106103
MA	MASTERCARD INCORPORATED	107,594	$38,309	7.7%	$339.57	0.0%	CL A	57636Q104
FISV	FISERV INC	312,303	$37,177	7.5%	$100.52	+14.2%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	264,024	$37,124	7.5%	$118.49	+3.2%	COM	31620M106
—	APOLLO GLOBAL MGMT INC	761,142	$35,781	7.2%	$47.01	—	COM CL A	03768E105
SPGI	S&P GLOBAL INC	79,352	$28,001	5.7%	$323.21	-1.1%	COM	78409V104
GPN	GLOBAL PMTS INC	121,297	$24,451	4.9%	$158.72	+20.2%	COM	37940X102
—	ECP ENVIRONMENTAL GW OPT COR	1,674,016	$16,874	3.4%	$10.08	—	UNIT 03/01/2026	26829T209
—	DMY TECHNOLOGY GROUP INC IV	1,471,521	$14,774	3.0%	$10.04	—	UNIT 99/99/9999	23344K201
AMZN	AMAZON COM INC	1,343	$4,155	0.8%	$159.58	-0.7%	COM	023135106
META	FACEBOOK INC	13,955	$4,110	0.8%	$167.16	+60.0%	CL A	30303M102
NFLX	NETFLIX INC	7,837	$4,088	0.8%	$50.70	+4.6%	COM	64110L106
GOOGL	ALPHABET INC	1,879	$3,875	0.8%	$57.79	+69.5%	CAP STK CL A	02079K305
—	STAR PEAK CORP II	343,766	$3,598	0.7%	$10.47	—	UNIT 99/99/9999	855179206