Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $358,370 (100.0% shares, 0.0% debt)

Holdings (22)

— FLEETCOR TECHNOLOGIES INC 5.9%

Value ($000) $21,108 Shares 119,817 Est. Cost $244.08 Unrealized —

IAC IAC INC 5.9%

Value ($000) $21,075 Shares 380,560 Est. Cost $100.10 Unrealized -43.8%

PAGS PAGSEGURO DIGITAL LTD 5.9%

Value ($000) $20,965 Shares 1,584,643 Est. Cost $17.44 Unrealized -23.5%

APO APOLLO GLOBAL MGMT INC 5.8%

Value ($000) $20,877 Shares 448,974 Est. Cost $61.02 Unrealized -15.3%

NWSA NEWS CORP NEW 5.8%

Value ($000) $20,682 Shares 1,368,795 Est. Cost $21.95 Unrealized -25.9%

FISV FISERV INC 5.7%

Value ($000) $20,604 Shares 220,201 Est. Cost $105.58 Unrealized -3.5%

STNE STONECO LTD 5.7%

Value ($000) $20,504 Shares 2,151,484 Est. Cost $14.43 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.7%

Value ($000) $20,374 Shares 426,675 Est. Cost $55.48 Unrealized +3.8%

WEX WEX INC 5.7%

Value ($000) $20,346 Shares 160,281 Est. Cost $172.43 Unrealized -8.8%

TRU TRANSUNION 5.7%

Value ($000) $20,319 Shares 341,553 Est. Cost $83.23 Unrealized -9.4%

V VISA INC 5.7%

Value ($000) $20,310 Shares 114,324 Est. Cost $206.53 Unrealized -4.0%

PYPL PAYPAL HLDGS INC 5.6%

Value ($000) $20,003 Shares 232,403 Est. Cost $127.05 Unrealized -30.4%

UBER UBER TECHNOLOGIES INC 5.5%

Value ($000) $19,787 Shares 746,667 Est. Cost $34.74 Unrealized -20.5%

NKE NIKE INC 5.4%

Value ($000) $19,431 Shares 233,775 Est. Cost $106.61 Unrealized -4.7%

FBIN FORTUNE BRANDS HOME & SEC IN 5.4%

Value ($000) $19,319 Shares 359,829 Est. Cost $51.27 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $19,174 Shares 67,433 Est. Cost $343.50 Unrealized -5.3%

FIS FIDELITY NATL INFORMATION SV 3.9%

Value ($000) $14,068 Shares 186,163 Est. Cost $98.99 Unrealized -13.9%

GPN GLOBAL PMTS INC 2.8%

Value ($000) $9,979 Shares 92,355 Est. Cost $137.65 Unrealized -13.4%

GOOGL ALPHABET INC 0.8%

Value ($000) $2,700 Shares 28,228 Est. Cost $110.40 Unrealized -0.3%

META META PLATFORMS INC 0.7%

Value ($000) $2,517 Shares 18,549 Est. Cost $303.27 Unrealized -46.9%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,347 Shares 20,773 Est. Cost $125.13 Unrealized +1.0%

NFLX NETFLIX INC 0.5%

Value ($000) $1,881 Shares 7,988 Est. Cost $32.39 Unrealized -31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	119,817	$21,108	5.9%	$244.08	—	COM	339041105
IAC	IAC INC	380,560	$21,075	5.9%	$100.10	-43.8%	COM NEW	44891N208
PAGS	PAGSEGURO DIGITAL LTD	1,584,643	$20,965	5.9%	$17.44	-23.5%	COM CL A	G68707101
APO	APOLLO GLOBAL MGMT INC	448,974	$20,877	5.8%	$61.02	-15.3%	COM	03769M106
NWSA	NEWS CORP NEW	1,368,795	$20,682	5.8%	$21.95	-25.9%	CL A	65249B109
FISV	FISERV INC	220,201	$20,604	5.7%	$105.58	-3.5%	COM	337738108
STNE	STONECO LTD	2,151,484	$20,504	5.7%	$14.43	—	COM CL A	G85158106
SSNC	SS&C TECHNOLOGIES HLDGS INC	426,675	$20,374	5.7%	$55.48	+3.8%	COM	78467J100
WEX	WEX INC	160,281	$20,346	5.7%	$172.43	-8.8%	COM	96208T104
TRU	TRANSUNION	341,553	$20,319	5.7%	$83.23	-9.4%	COM	89400J107
V	VISA INC	114,324	$20,310	5.7%	$206.53	-4.0%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	232,403	$20,003	5.6%	$127.05	-30.4%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	746,667	$19,787	5.5%	$34.74	-20.5%	COM	90353T100
NKE	NIKE INC	233,775	$19,431	5.4%	$106.61	-4.7%	CL B	654106103
FBIN	FORTUNE BRANDS HOME & SEC IN	359,829	$19,319	5.4%	$51.27	0.0%	COM	34964C106
MA	MASTERCARD INCORPORATED	67,433	$19,174	5.4%	$343.50	-5.3%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	186,163	$14,068	3.9%	$98.99	-13.9%	COM	31620M106
GPN	GLOBAL PMTS INC	92,355	$9,979	2.8%	$137.65	-13.4%	COM	37940X102
GOOGL	ALPHABET INC	28,228	$2,700	0.8%	$110.40	-0.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	18,549	$2,517	0.7%	$303.27	-46.9%	CL A	30303M102
AMZN	AMAZON COM INC	20,773	$2,347	0.7%	$125.13	+1.0%	COM	023135106
NFLX	NETFLIX INC	7,988	$1,881	0.5%	$32.39	-31.4%	COM	64110L106