Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $270,883 (100.0% shares, 0.0% debt)

Holdings (23)

— FLEETCOR TECHNOLOGIES INC 7.3%

Value ($000) $19,760 Shares 107,577 Est. Cost $244.08 Unrealized —

UBER UBER TECHNOLOGIES INC 7.1%

Value ($000) $19,289 Shares 779,993 Est. Cost $34.42 Unrealized -20.5%

WEX WEX INC 7.0%

Value ($000) $19,032 Shares 116,296 Est. Cost $172.43 Unrealized -9.7%

SSNC SS&C TECHNOLOGIES HOLDINGS 7.0%

Value ($000) $18,877 Shares 362,599 Est. Cost $55.48 Unrealized -8.7%

PAGS PAGSEGURO DIGITAL LTD-CL A 7.0%

Value ($000) $18,843 Shares 2,155,973 Est. Cost $15.93 Unrealized -26.2%

V VISA INC-CLASS A SHARES 6.9%

Value ($000) $18,756 Shares 90,276 Est. Cost $206.53 Unrealized -4.6%

MA MASTERCARD INC - A 6.7%

Value ($000) $18,094 Shares 52,034 Est. Cost $343.50 Unrealized -5.9%

MTCH MATCH GROUP INC 6.6%

Value ($000) $17,970 Shares 433,126 Est. Cost $44.17 Unrealized 0.0%

FISV FISERV INC 6.4%

Value ($000) $17,212 Shares 170,302 Est. Cost $105.58 Unrealized -5.7%

NWSA NEWS CORP - CLASS A 5.8%

Value ($000) $15,777 Shares 866,866 Est. Cost $21.95 Unrealized -22.9%

GPN GLOBAL PAYMENTS INC 5.3%

Value ($000) $14,294 Shares 143,917 Est. Cost $124.52 Unrealized -18.9%

STNE STONECO LTD-A 5.3%

Value ($000) $14,273 Shares 1,511,939 Est. Cost $14.43 Unrealized —

FIS FIDELITY NATIONAL INFO SERV 5.3%

Value ($000) $14,270 Shares 210,317 Est. Cost $95.14 Unrealized -31.2%

APO APOLLO GLOBAL MANAGEMENT INC 5.2%

Value ($000) $14,186 Shares 222,379 Est. Cost $61.02 Unrealized -7.8%

NKE NIKE INC -CL B 3.0%

Value ($000) $8,255 Shares 70,551 Est. Cost $106.61 Unrealized -10.6%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $5,019 Shares 14,985 Est. Cost $321.12 Unrealized 0.0%

AMZN AMAZON.COM INC 1.8%

Value ($000) $4,846 Shares 57,693 Est. Cost $108.27 Unrealized -8.8%

MSFT MICROSOFT CORP 1.6%

Value ($000) $4,388 Shares 18,297 Est. Cost $234.05 Unrealized 0.0%

TRU TRANSUNION 0.7%

Value ($000) $1,827 Shares 32,191 Est. Cost $83.23 Unrealized -30.8%

IAC IAC INC 0.7%

Value ($000) $1,769 Shares 39,851 Est. Cost $100.10 Unrealized -60.5%

META META PLATFORMS INC-CLASS A 0.6%

Value ($000) $1,622 Shares 13,477 Est. Cost $303.27 Unrealized -61.5%

GOOGL ALPHABET INC-CL A 0.5%

Value ($000) $1,445 Shares 16,373 Est. Cost $110.40 Unrealized -14.6%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $1,079 Shares 15,153 Est. Cost $127.05 Unrealized -37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	107,577	$19,760	7.3%	$244.08	—	COM	339041105
UBER	UBER TECHNOLOGIES INC	779,993	$19,289	7.1%	$34.42	-20.5%	COM	90353T100
WEX	WEX INC	116,296	$19,032	7.0%	$172.43	-9.7%	COM	96208T104
SSNC	SS&C TECHNOLOGIES HOLDINGS	362,599	$18,877	7.0%	$55.48	-8.7%	COM	78467J100
PAGS	PAGSEGURO DIGITAL LTD-CL A	2,155,973	$18,843	7.0%	$15.93	-26.2%	COM CL A	G68707101
V	VISA INC-CLASS A SHARES	90,276	$18,756	6.9%	$206.53	-4.6%	COM CL A	92826C839
MA	MASTERCARD INC - A	52,034	$18,094	6.7%	$343.50	-5.9%	CL A	57636Q104
MTCH	MATCH GROUP INC	433,126	$17,970	6.6%	$44.17	0.0%	COM	57667L107
FISV	FISERV INC	170,302	$17,212	6.4%	$105.58	-5.7%	COM	337738108
NWSA	NEWS CORP - CLASS A	866,866	$15,777	5.8%	$21.95	-22.9%	CL A	65249B109
GPN	GLOBAL PAYMENTS INC	143,917	$14,294	5.3%	$124.52	-18.9%	COM	37940X102
STNE	STONECO LTD-A	1,511,939	$14,273	5.3%	$14.43	—	COM CL A	G85158106
FIS	FIDELITY NATIONAL INFO SERV	210,317	$14,270	5.3%	$95.14	-31.2%	COM	31620M106
APO	APOLLO GLOBAL MANAGEMENT INC	222,379	$14,186	5.2%	$61.02	-7.8%	COM	03769M106
NKE	NIKE INC -CL B	70,551	$8,255	3.0%	$106.61	-10.6%	CL B	654106103
SPGI	S&P GLOBAL INC	14,985	$5,019	1.9%	$321.12	0.0%	COM	78409V104
AMZN	AMAZON.COM INC	57,693	$4,846	1.8%	$108.27	-8.8%	COM	023135106
MSFT	MICROSOFT CORP	18,297	$4,388	1.6%	$234.05	0.0%	COM	594918104
TRU	TRANSUNION	32,191	$1,827	0.7%	$83.23	-30.8%	COM	89400J107
IAC	IAC INC	39,851	$1,769	0.7%	$100.10	-60.5%	COM NEW	44891N208
META	META PLATFORMS INC-CLASS A	13,477	$1,622	0.6%	$303.27	-61.5%	CL A	30303M102
GOOGL	ALPHABET INC-CL A	16,373	$1,445	0.5%	$110.40	-14.6%	CAP STK CL A	02079K305
PYPL	PAYPAL HOLDINGS INC	15,153	$1,079	0.4%	$127.05	-37.2%	COM	70450Y103