Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $474,322 (100.0% shares, 0.0% debt)

Holdings (24)

NWSA NEWS CORP NEW 8.6%

Value ($000) $40,987 Shares 1,837,150 Est. Cost $22.03 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 8.6%

Value ($000) $40,973 Shares 565,697 Est. Cost $47.60 Unrealized —

FISV FISERV INC 8.6%

Value ($000) $40,957 Shares 394,612 Est. Cost $105.58 Unrealized -2.1%

SBUX STARBUCKS CORP 8.2%

Value ($000) $39,064 Shares 333,968 Est. Cost $101.66 Unrealized +0.5%

— FLEETCOR TECHNOLOGIES INC 8.2%

Value ($000) $38,751 Shares 173,121 Est. Cost $249.37 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 8.1%

Value ($000) $38,394 Shares 468,328 Est. Cost $55.35 Unrealized +39.1%

IAC IAC INTERACTIVECORP NEW 8.0%

Value ($000) $38,120 Shares 291,639 Est. Cost $112.79 Unrealized 0.0%

TRU TRANSUNION 7.7%

Value ($000) $36,618 Shares 308,801 Est. Cost $87.18 Unrealized +28.6%

V VISA INC 7.1%

Value ($000) $33,645 Shares 155,254 Est. Cost $207.99 Unrealized +0.1%

META META PLATFORMS INC 7.0%

Value ($000) $32,983 Shares 98,061 Est. Cost $328.74 Unrealized +0.3%

MNST MONSTER BEVERAGE CORP NEW 6.7%

Value ($000) $31,994 Shares 333,129 Est. Cost $46.94 Unrealized -5.3%

WEX WEX INC 1.7%

Value ($000) $8,028 Shares 57,181 Est. Cost $196.22 Unrealized -22.1%

FIS FIDELITY NATL INFORMATION SV 1.7%

Value ($000) $7,923 Shares 72,587 Est. Cost $119.06 Unrealized -14.3%

GPN GLOBAL PMTS INC 1.6%

Value ($000) $7,772 Shares 57,491 Est. Cost $172.83 Unrealized -23.3%

QSR RESTAURANT BRANDS INTL INC 1.3%

Value ($000) $6,297 Shares 103,778 Est. Cost $67.37 Unrealized -12.5%

— ACTIVISION BLIZZARD INC 1.3%

Value ($000) $6,127 Shares 92,096 Est. Cost $91.38 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $6,058 Shares 144,484 Est. Cost $52.23 Unrealized -17.5%

STNE STONECO LTD 1.0%

Value ($000) $4,671 Shares 277,056 Est. Cost $43.49 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.0%

Value ($000) $4,653 Shares 177,448 Est. Cost $32.53 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $3,995 Shares 11,117 Est. Cost $343.19 Unrealized -1.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $2,465 Shares 851 Est. Cost $142.94 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,374 Shares 712 Est. Cost $166.76 Unrealized +2.6%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,223 Shares 6,486 Est. Cost $215.88 Unrealized 0.0%

— ECP ENVIRONMENTAL GW OPT COR 0.1%

Value ($000) $250 Shares 354,564 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	1,837,150	$40,987	8.6%	$22.03	0.0%	CL A	65249B109
—	APOLLO GLOBAL MGMT INC	565,697	$40,973	8.6%	$47.60	—	COM CL A	03768E105
FISV	FISERV INC	394,612	$40,957	8.6%	$105.58	-2.1%	COM	337738108
SBUX	STARBUCKS CORP	333,968	$39,064	8.2%	$101.66	+0.5%	COM	855244109
—	FLEETCOR TECHNOLOGIES INC	173,121	$38,751	8.2%	$249.37	—	COM	339041105
SSNC	SS&C TECHNOLOGIES HLDGS INC	468,328	$38,394	8.1%	$55.35	+39.1%	COM	78467J100
IAC	IAC INTERACTIVECORP NEW	291,639	$38,120	8.0%	$112.79	0.0%	COM NEW	44891N208
TRU	TRANSUNION	308,801	$36,618	7.7%	$87.18	+28.6%	COM	89400J107
V	VISA INC	155,254	$33,645	7.1%	$207.99	+0.1%	COM CL A	92826C839
META	META PLATFORMS INC	98,061	$32,983	7.0%	$328.74	+0.3%	CL A	30303M102
MNST	MONSTER BEVERAGE CORP NEW	333,129	$31,994	6.7%	$46.94	-5.3%	COM	61174X109
WEX	WEX INC	57,181	$8,028	1.7%	$196.22	-22.1%	COM	96208T104
FIS	FIDELITY NATL INFORMATION SV	72,587	$7,923	1.7%	$119.06	-14.3%	COM	31620M106
GPN	GLOBAL PMTS INC	57,491	$7,772	1.6%	$172.83	-23.3%	COM	37940X102
QSR	RESTAURANT BRANDS INTL INC	103,778	$6,297	1.3%	$67.37	-12.5%	COM	76131D103
—	ACTIVISION BLIZZARD INC	92,096	$6,127	1.3%	$91.38	—	COM	00507V109
UBER	UBER TECHNOLOGIES INC	144,484	$6,058	1.3%	$52.23	-17.5%	COM	90353T100
STNE	STONECO LTD	277,056	$4,671	1.0%	$43.49	—	COM CL A	G85158106
PAGS	PAGSEGURO DIGITAL LTD	177,448	$4,653	1.0%	$32.53	0.0%	COM CL A	G68707101
MA	MASTERCARD INCORPORATED	11,117	$3,995	0.8%	$343.19	-1.6%	CL A	57636Q104
GOOGL	ALPHABET INC	851	$2,465	0.5%	$142.94	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	712	$2,374	0.5%	$166.76	+2.6%	COM	023135106
PYPL	PAYPAL HLDGS INC	6,486	$1,223	0.3%	$215.88	0.0%	COM	70450Y103
—	ECP ENVIRONMENTAL GW OPT COR	354,564	$250	0.1%	$1.40	—	*W EXP 03/01/202	26829T118