Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $891,946 (100.0% shares, 0.0% debt)

Holdings (25)

PAGS PAGSEGURO DIGITAL LTD 5.5%

Value ($000) $49,463 Shares 884,523 Est. Cost $48.12 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 5.5%

Value ($000) $49,357 Shares 517,153 Est. Cost $93.22 Unrealized —

— APOLLO GLOBAL MGMT INC 5.5%

Value ($000) $49,274 Shares 792,187 Est. Cost $47.60 Unrealized —

FISV FISERV INC 5.5%

Value ($000) $49,211 Shares 460,390 Est. Cost $105.58 Unrealized +10.1%

— FLEETCOR TECHNOLOGIES INC 5.5%

Value ($000) $49,205 Shares 192,162 Est. Cost $250.84 Unrealized —

UBER UBER TECHNOLOGIES INC 5.3%

Value ($000) $47,021 Shares 938,164 Est. Cost $52.23 Unrealized 0.0%

SBUX STARBUCKS CORP 5.3%

Value ($000) $46,889 Shares 419,364 Est. Cost $101.66 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 5.2%

Value ($000) $46,809 Shares 726,392 Est. Cost $67.37 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $46,712 Shares 127,947 Est. Cost $343.19 Unrealized +5.6%

NKE NIKE INC 5.2%

Value ($000) $46,698 Shares 302,272 Est. Cost $129.40 Unrealized -2.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.2%

Value ($000) $46,353 Shares 643,252 Est. Cost $55.09 Unrealized +32.8%

TRU TRANSUNION 5.2%

Value ($000) $46,161 Shares 420,370 Est. Cost $86.50 Unrealized +17.7%

V VISA INC 5.1%

Value ($000) $45,680 Shares 195,365 Est. Cost $204.18 Unrealized +8.2%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $42,903 Shares 104,527 Est. Cost $334.44 Unrealized +10.6%

GPN GLOBAL PMTS INC 4.7%

Value ($000) $41,526 Shares 221,426 Est. Cost $174.17 Unrealized +10.7%

MNST MONSTER BEVERAGE CORP NEW 4.6%

Value ($000) $41,243 Shares 451,488 Est. Cost $46.92 Unrealized 0.0%

META FACEBOOK INC 4.5%

Value ($000) $40,519 Shares 116,531 Est. Cost $300.45 Unrealized +6.0%

FIS FIDELITY NATL INFORMATION SV 4.2%

Value ($000) $37,445 Shares 264,310 Est. Cost $118.49 Unrealized +12.5%

WEX WEX INC 3.3%

Value ($000) $29,128 Shares 150,223 Est. Cost $205.03 Unrealized 0.0%

STNE STONECO LTD 2.5%

Value ($000) $22,178 Shares 330,724 Est. Cost $67.06 Unrealized —

FISV FISERV INC 1.6%

Value ($000) $14,430 Shares 135,000 Est. Cost $105.58 Unrealized +10.1%

NFLX NETFLIX INC 0.1%

Value ($000) $1,247 Shares 2,361 Est. Cost $50.70 Unrealized +0.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,004 Shares 411 Est. Cost $57.79 Unrealized +100.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $994 Shares 289 Est. Cost $159.58 Unrealized +4.1%

— ECP ENVIRONMENTAL GW OPT COR 0.1%

Value ($000) $496 Shares 354,566 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAGS	PAGSEGURO DIGITAL LTD	884,523	$49,463	5.5%	$48.12	0.0%	COM CL A	G68707101
—	ACTIVISION BLIZZARD INC	517,153	$49,357	5.5%	$93.22	—	COM	00507V109
—	APOLLO GLOBAL MGMT INC	792,187	$49,274	5.5%	$47.60	—	COM CL A	03768E105
FISV	FISERV INC	460,390	$49,211	5.5%	$105.58	+10.1%	COM	337738108
—	FLEETCOR TECHNOLOGIES INC	192,162	$49,205	5.5%	$250.84	—	COM	339041105
UBER	UBER TECHNOLOGIES INC	938,164	$47,021	5.3%	$52.23	0.0%	COM	90353T100
SBUX	STARBUCKS CORP	419,364	$46,889	5.3%	$101.66	0.0%	COM	855244109
QSR	RESTAURANT BRANDS INTL INC	726,392	$46,809	5.2%	$67.37	0.0%	COM	76131D103
MA	MASTERCARD INCORPORATED	127,947	$46,712	5.2%	$343.19	+5.6%	CL A	57636Q104
NKE	NIKE INC	302,272	$46,698	5.2%	$129.40	-2.9%	CL B	654106103
SSNC	SS&C TECHNOLOGIES HLDGS INC	643,252	$46,353	5.2%	$55.09	+32.8%	COM	78467J100
TRU	TRANSUNION	420,370	$46,161	5.2%	$86.50	+17.7%	COM	89400J107
V	VISA INC	195,365	$45,680	5.1%	$204.18	+8.2%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	104,527	$42,903	4.8%	$334.44	+10.6%	COM	78409V104
GPN	GLOBAL PMTS INC	221,426	$41,526	4.7%	$174.17	+10.7%	COM	37940X102
MNST	MONSTER BEVERAGE CORP NEW	451,488	$41,243	4.6%	$46.92	0.0%	COM	61174X109
META	FACEBOOK INC	116,531	$40,519	4.5%	$300.45	+6.0%	CL A	30303M102
FIS	FIDELITY NATL INFORMATION SV	264,310	$37,445	4.2%	$118.49	+12.5%	COM	31620M106
WEX	WEX INC	150,223	$29,128	3.3%	$205.03	0.0%	COM	96208T104
STNE	STONECO LTD	330,724	$22,178	2.5%	$67.06	—	COM CL A	G85158106
FISV	FISERV INC	135,000	$14,430	1.6%	$105.58	+10.1%	Call	337738108
NFLX	NETFLIX INC	2,361	$1,247	0.1%	$50.70	+0.8%	COM	64110L106
GOOGL	ALPHABET INC	411	$1,004	0.1%	$57.79	+100.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	289	$994	0.1%	$159.58	+4.1%	COM	023135106
—	ECP ENVIRONMENTAL GW OPT COR	354,566	$496	0.1%	$1.40	—	*W EXP 03/01/202	26829T118