Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $350,127 (100.0% shares, 0.0% debt)

Holdings (21)

— FLEETCOR TECHNOLOGIES INC 6.7%

Value ($000) $23,358 Shares 111,168 Est. Cost $249.37 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 6.7%

Value ($000) $23,329 Shares 401,738 Est. Cost $55.35 Unrealized +16.2%

IAC IAC INTERACTIVECORP NEW 6.7%

Value ($000) $23,298 Shares 306,676 Est. Cost $110.65 Unrealized -36.3%

APO APOLLO GLOBAL MGMT INC 6.6%

Value ($000) $23,221 Shares 478,988 Est. Cost $61.02 Unrealized -16.7%

WEX WEX INC 6.6%

Value ($000) $23,206 Shares 149,179 Est. Cost $173.57 Unrealized -5.7%

NWSA NEWS CORP NEW 6.6%

Value ($000) $23,029 Shares 1,478,115 Est. Cost $21.95 Unrealized -18.9%

FISV FISERV INC 6.5%

Value ($000) $22,831 Shares 256,609 Est. Cost $105.58 Unrealized -8.1%

META META PLATFORMS INC 5.7%

Value ($000) $20,015 Shares 124,124 Est. Cost $303.27 Unrealized -36.8%

V VISA INC 5.5%

Value ($000) $19,114 Shares 97,081 Est. Cost $207.99 Unrealized -3.3%

TRU TRANSUNION 5.2%

Value ($000) $18,241 Shares 228,036 Est. Cost $87.11 Unrealized -3.2%

AMZN AMAZON COM INC 5.0%

Value ($000) $17,571 Shares 165,432 Est. Cost $125.13 Unrealized 0.0%

NFLX NETFLIX INC 4.5%

Value ($000) $15,668 Shares 89,600 Est. Cost $32.39 Unrealized -31.6%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $15,502 Shares 49,138 Est. Cost $350.32 Unrealized -3.7%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $13,394 Shares 191,787 Est. Cost $135.23 Unrealized -36.0%

PAGS PAGSEGURO DIGITAL LTD 3.8%

Value ($000) $13,227 Shares 1,291,661 Est. Cost $18.36 Unrealized -22.0%

NKE NIKE INC 3.5%

Value ($000) $12,388 Shares 121,210 Est. Cost $111.29 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $12,244 Shares 598,443 Est. Cost $36.50 Unrealized -27.3%

STNE STONECO LTD 2.9%

Value ($000) $10,309 Shares 1,338,784 Est. Cost $17.41 Unrealized —

GPN GLOBAL PMTS INC 2.5%

Value ($000) $8,738 Shares 78,976 Est. Cost $140.77 Unrealized -13.3%

FIS FIDELITY NATL INFORMATION SV 2.4%

Value ($000) $8,324 Shares 90,809 Est. Cost $113.43 Unrealized -20.2%

GOOGL ALPHABET INC 0.9%

Value ($000) $3,120 Shares 1,434 Est. Cost $116.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	111,168	$23,358	6.7%	$249.37	—	COM	339041105
SSNC	SS&C TECHNOLOGIES HLDGS INC	401,738	$23,329	6.7%	$55.35	+16.2%	COM	78467J100
IAC	IAC INTERACTIVECORP NEW	306,676	$23,298	6.7%	$110.65	-36.3%	COM NEW	44891N208
APO	APOLLO GLOBAL MGMT INC	478,988	$23,221	6.6%	$61.02	-16.7%	COM	03769M106
WEX	WEX INC	149,179	$23,206	6.6%	$173.57	-5.7%	COM	96208T104
NWSA	NEWS CORP NEW	1,478,115	$23,029	6.6%	$21.95	-18.9%	CL A	65249B109
FISV	FISERV INC	256,609	$22,831	6.5%	$105.58	-8.1%	COM	337738108
META	META PLATFORMS INC	124,124	$20,015	5.7%	$303.27	-36.8%	CL A	30303M102
V	VISA INC	97,081	$19,114	5.5%	$207.99	-3.3%	COM CL A	92826C839
TRU	TRANSUNION	228,036	$18,241	5.2%	$87.11	-3.2%	COM	89400J107
AMZN	AMAZON COM INC	165,432	$17,571	5.0%	$125.13	0.0%	COM	023135106
NFLX	NETFLIX INC	89,600	$15,668	4.5%	$32.39	-31.6%	COM	64110L106
MA	MASTERCARD INCORPORATED	49,138	$15,502	4.4%	$350.32	-3.7%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	191,787	$13,394	3.8%	$135.23	-36.0%	COM	70450Y103
PAGS	PAGSEGURO DIGITAL LTD	1,291,661	$13,227	3.8%	$18.36	-22.0%	COM CL A	G68707101
NKE	NIKE INC	121,210	$12,388	3.5%	$111.29	0.0%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	598,443	$12,244	3.5%	$36.50	-27.3%	COM	90353T100
STNE	STONECO LTD	1,338,784	$10,309	2.9%	$17.41	—	COM CL A	G85158106
GPN	GLOBAL PMTS INC	78,976	$8,738	2.5%	$140.77	-13.3%	COM	37940X102
FIS	FIDELITY NATL INFORMATION SV	90,809	$8,324	2.4%	$113.43	-20.2%	COM	31620M106
GOOGL	ALPHABET INC	1,434	$3,120	0.9%	$116.85	0.0%	CAP STK CL A	02079K305