Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $520,227 (100.0% shares, 0.0% debt)

Holdings (21)

APO APOLLO GLOBAL MANAGEMENT INC 6.5%

Value ($000) $33,949 Shares 547,660 Est. Cost $61.02 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 6.5%

Value ($000) $33,880 Shares 337,856 Est. Cost $110.65 Unrealized -12.2%

FISV FISERV INC 6.4%

Value ($000) $33,353 Shares 328,921 Est. Cost $105.58 Unrealized -4.1%

— FLEETCOR TECHNOLOGIES INC 6.2%

Value ($000) $32,442 Shares 130,257 Est. Cost $249.37 Unrealized —

QSR RESTAURANT BRANDS INTL INC 6.2%

Value ($000) $32,409 Shares 555,036 Est. Cost $58.84 Unrealized -3.3%

WEX WEX INC 6.2%

Value ($000) $32,238 Shares 180,654 Est. Cost $173.57 Unrealized -6.0%

NWSA NEWS CORP NEW 6.2%

Value ($000) $32,117 Shares 1,449,961 Est. Cost $22.03 Unrealized -3.1%

MNST MONSTER BEVERAGE CORP NEW 6.2%

Value ($000) $32,056 Shares 401,199 Est. Cost $46.09 Unrealized -9.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.1%

Value ($000) $31,936 Shares 425,694 Est. Cost $55.35 Unrealized +41.2%

SBUX STARBUCKS CORP 6.1%

Value ($000) $31,599 Shares 347,352 Est. Cost $101.06 Unrealized -15.0%

V VISA INC 5.1%

Value ($000) $26,555 Shares 119,741 Est. Cost $207.99 Unrealized +1.0%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $25,944 Shares 72,595 Est. Cost $350.32 Unrealized +0.4%

PYPL PAYPAL HLDGS INC 4.9%

Value ($000) $25,470 Shares 220,235 Est. Cost $135.23 Unrealized -1.8%

META META PLATFORMS INC 4.5%

Value ($000) $23,428 Shares 105,360 Est. Cost $323.16 Unrealized -23.2%

TRU TRANSUNION 4.4%

Value ($000) $22,999 Shares 222,554 Est. Cost $87.18 Unrealized +13.9%

NFLX NETFLIX INC 3.4%

Value ($000) $17,627 Shares 47,058 Est. Cost $41.63 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $13,673 Shares 383,206 Est. Cost $42.09 Unrealized -14.6%

PAGS PAGSEGURO DIGITAL LTD 2.5%

Value ($000) $12,812 Shares 638,991 Est. Cost $22.48 Unrealized -17.2%

STNE STONECO LTD 2.4%

Value ($000) $12,246 Shares 1,046,637 Est. Cost $20.12 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.8%

Value ($000) $9,503 Shares 94,628 Est. Cost $113.43 Unrealized -16.4%

GPN GLOBAL PMTS INC 0.8%

Value ($000) $3,991 Shares 29,166 Est. Cost $172.83 Unrealized -22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MANAGEMENT INC	547,660	$33,949	6.5%	$61.02	0.0%	COM	03769M106
IAC	IAC INTERACTIVECORP NEW	337,856	$33,880	6.5%	$110.65	-12.2%	COM NEW	44891N208
FISV	FISERV INC	328,921	$33,353	6.4%	$105.58	-4.1%	COM	337738108
—	FLEETCOR TECHNOLOGIES INC	130,257	$32,442	6.2%	$249.37	—	COM	339041105
QSR	RESTAURANT BRANDS INTL INC	555,036	$32,409	6.2%	$58.84	-3.3%	COM	76131D103
WEX	WEX INC	180,654	$32,238	6.2%	$173.57	-6.0%	COM	96208T104
NWSA	NEWS CORP NEW	1,449,961	$32,117	6.2%	$22.03	-3.1%	CL A	65249B109
MNST	MONSTER BEVERAGE CORP NEW	401,199	$32,056	6.2%	$46.09	-9.0%	COM	61174X109
SSNC	SS&C TECHNOLOGIES HLDGS INC	425,694	$31,936	6.1%	$55.35	+41.2%	COM	78467J100
SBUX	STARBUCKS CORP	347,352	$31,599	6.1%	$101.06	-15.0%	COM	855244109
V	VISA INC	119,741	$26,555	5.1%	$207.99	+1.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	72,595	$25,944	5.0%	$350.32	+0.4%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	220,235	$25,470	4.9%	$135.23	-1.8%	COM	70450Y103
META	META PLATFORMS INC	105,360	$23,428	4.5%	$323.16	-23.2%	CL A	30303M102
TRU	TRANSUNION	222,554	$22,999	4.4%	$87.18	+13.9%	COM	89400J107
NFLX	NETFLIX INC	47,058	$17,627	3.4%	$41.63	0.0%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	383,206	$13,673	2.6%	$42.09	-14.6%	COM	90353T100
PAGS	PAGSEGURO DIGITAL LTD	638,991	$12,812	2.5%	$22.48	-17.2%	COM CL A	G68707101
STNE	STONECO LTD	1,046,637	$12,246	2.4%	$20.12	—	COM CL A	G85158106
FIS	FIDELITY NATL INFORMATION SV	94,628	$9,503	1.8%	$113.43	-16.4%	COM	31620M106
GPN	GLOBAL PMTS INC	29,166	$3,991	0.8%	$172.83	-22.2%	COM	37940X102