Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $709,058 (100.0% shares, 0.0% debt)

Holdings (22)

— APOLLO GLOBAL MGMT INC 6.4%

Value ($000) $45,352 Shares 736,346 Est. Cost $47.60 Unrealized —

— ACTIVISION BLIZZARD INC 6.4%

Value ($000) $45,272 Shares 584,987 Est. Cost $91.38 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 6.4%

Value ($000) $45,265 Shares 652,237 Est. Cost $55.35 Unrealized +33.9%

FISV FISERV INC 6.4%

Value ($000) $45,105 Shares 415,716 Est. Cost $105.58 Unrealized +5.8%

QSR RESTAURANT BRANDS INTL INC 6.3%

Value ($000) $44,537 Shares 727,846 Est. Cost $67.37 Unrealized -4.9%

WEX WEX INC 6.1%

Value ($000) $43,177 Shares 245,127 Est. Cost $196.22 Unrealized -7.1%

FIS FIDELITY NATL INFORMATION SV 6.1%

Value ($000) $43,007 Shares 353,447 Est. Cost $119.06 Unrealized +1.4%

MA MASTERCARD INCORPORATED 6.1%

Value ($000) $42,945 Shares 123,520 Est. Cost $343.19 Unrealized +3.4%

— FLEETCOR TECHNOLOGIES INC 6.0%

Value ($000) $42,768 Shares 163,691 Est. Cost $250.84 Unrealized —

SBUX STARBUCKS CORP 6.0%

Value ($000) $42,760 Shares 387,631 Est. Cost $101.66 Unrealized +4.0%

MNST MONSTER BEVERAGE CORP NEW 6.0%

Value ($000) $42,650 Shares 480,131 Est. Cost $46.94 Unrealized +0.7%

GPN GLOBAL PMTS INC 6.0%

Value ($000) $42,547 Shares 270,003 Est. Cost $172.83 Unrealized -3.5%

STNE STONECO LTD 6.0%

Value ($000) $42,321 Shares 1,218,912 Est. Cost $43.49 Unrealized —

NKE NIKE INC 6.0%

Value ($000) $42,309 Shares 291,324 Est. Cost $129.40 Unrealized +17.9%

UBER UBER TECHNOLOGIES INC 6.0%

Value ($000) $42,269 Shares 943,497 Est. Cost $52.23 Unrealized -16.3%

TRU TRANSUNION 4.8%

Value ($000) $33,768 Shares 300,670 Est. Cost $86.50 Unrealized +32.8%

FISV FISERV INC 2.1%

Value ($000) $14,648 Shares 135,000 Est. Cost $105.58 Unrealized +5.8%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $4,846 Shares 11,405 Est. Cost $334.44 Unrealized +24.9%

V VISA INC 0.2%

Value ($000) $1,252 Shares 5,622 Est. Cost $204.18 Unrealized +11.2%

META FACEBOOK INC 0.2%

Value ($000) $1,080 Shares 3,183 Est. Cost $300.45 Unrealized +19.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $887 Shares 270 Est. Cost $159.58 Unrealized +8.1%

— ECP ENVIRONMENTAL GW OPT COR 0.0%

Value ($000) $293 Shares 354,564 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT INC	736,346	$45,352	6.4%	$47.60	—	COM CL A	03768E105
—	ACTIVISION BLIZZARD INC	584,987	$45,272	6.4%	$91.38	—	COM	00507V109
SSNC	SS&C TECHNOLOGIES HLDGS INC	652,237	$45,265	6.4%	$55.35	+33.9%	COM	78467J100
FISV	FISERV INC	415,716	$45,105	6.4%	$105.58	+5.8%	COM	337738108
QSR	RESTAURANT BRANDS INTL INC	727,846	$44,537	6.3%	$67.37	-4.9%	COM	76131D103
WEX	WEX INC	245,127	$43,177	6.1%	$196.22	-7.1%	COM	96208T104
FIS	FIDELITY NATL INFORMATION SV	353,447	$43,007	6.1%	$119.06	+1.4%	COM	31620M106
MA	MASTERCARD INCORPORATED	123,520	$42,945	6.1%	$343.19	+3.4%	CL A	57636Q104
—	FLEETCOR TECHNOLOGIES INC	163,691	$42,768	6.0%	$250.84	—	COM	339041105
SBUX	STARBUCKS CORP	387,631	$42,760	6.0%	$101.66	+4.0%	COM	855244109
MNST	MONSTER BEVERAGE CORP NEW	480,131	$42,650	6.0%	$46.94	+0.7%	COM	61174X109
GPN	GLOBAL PMTS INC	270,003	$42,547	6.0%	$172.83	-3.5%	COM	37940X102
STNE	STONECO LTD	1,218,912	$42,321	6.0%	$43.49	—	COM CL A	G85158106
NKE	NIKE INC	291,324	$42,309	6.0%	$129.40	+17.9%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	943,497	$42,269	6.0%	$52.23	-16.3%	COM	90353T100
TRU	TRANSUNION	300,670	$33,768	4.8%	$86.50	+32.8%	COM	89400J107
FISV	FISERV INC	135,000	$14,648	2.1%	$105.58	+5.8%	Call	337738108
SPGI	S&P GLOBAL INC	11,405	$4,846	0.7%	$334.44	+24.9%	COM	78409V104
V	VISA INC	5,622	$1,252	0.2%	$204.18	+11.2%	COM CL A	92826C839
META	FACEBOOK INC	3,183	$1,080	0.2%	$300.45	+19.0%	CL A	30303M102
AMZN	AMAZON COM INC	270	$887	0.1%	$159.58	+8.1%	COM	023135106
—	ECP ENVIRONMENTAL GW OPT COR	354,564	$293	0.0%	$1.40	—	*W EXP 03/01/202	26829T118