Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $347,855 (100.0% shares, 0.0% debt)

Holdings (23)

APP APPLOVIN CORP 6.1%

Value ($000) $21,195 Shares 1,345,719 Est. Cost $13.11 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 6.0%

Value ($000) $20,836 Shares 657,286 Est. Cost $34.42 Unrealized -7.9%

MTCH MATCH GROUP INC NEW 6.0%

Value ($000) $20,811 Shares 542,088 Est. Cost $43.86 Unrealized -2.8%

AMZN AMAZON COM INC 5.9%

Value ($000) $20,415 Shares 197,649 Est. Cost $100.02 Unrealized -3.4%

EXPE EXPEDIA GROUP INC 5.8%

Value ($000) $20,184 Shares 208,018 Est. Cost $104.01 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 5.8%

Value ($000) $20,154 Shares 2,351,740 Est. Cost $15.35 Unrealized -41.8%

— FLEETCOR TECHNOLOGIES INC 5.8%

Value ($000) $20,018 Shares 94,939 Est. Cost $244.08 Unrealized —

V VISA INC 5.8%

Value ($000) $20,007 Shares 88,740 Est. Cost $206.53 Unrealized +5.5%

NKE NIKE INC 5.7%

Value ($000) $19,930 Shares 162,508 Est. Cost $112.31 Unrealized +3.9%

NWSA NEWS CORP NEW 5.7%

Value ($000) $19,845 Shares 1,149,092 Est. Cost $20.94 Unrealized -14.9%

STNE STONECO LTD 5.7%

Value ($000) $19,837 Shares 2,079,315 Est. Cost $13.10 Unrealized —

SPGI S&P GLOBAL INC 5.2%

Value ($000) $18,225 Shares 52,860 Est. Cost $337.30 Unrealized +1.9%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value ($000) $16,756 Shares 308,416 Est. Cost $84.08 Unrealized -28.2%

APO APOLLO GLOBAL MGMT INC 4.8%

Value ($000) $16,733 Shares 264,933 Est. Cost $61.46 Unrealized +3.8%

GPN GLOBAL PMTS INC 4.7%

Value ($000) $16,405 Shares 155,880 Est. Cost $123.04 Unrealized -14.5%

WEX WEX INC 4.4%

Value ($000) $15,297 Shares 83,185 Est. Cost $172.43 Unrealized +5.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.7%

Value ($000) $12,915 Shares 228,704 Est. Cost $55.48 Unrealized +3.9%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $8,343 Shares 22,957 Est. Cost $343.50 Unrealized +4.1%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $7,286 Shares 95,942 Est. Cost $84.77 Unrealized -9.4%

TRU TRANSUNION 1.4%

Value ($000) $5,023 Shares 80,838 Est. Cost $71.90 Unrealized -10.4%

IAC IAC INC 1.0%

Value ($000) $3,419 Shares 66,251 Est. Cost $77.27 Unrealized -44.6%

META META PLATFORMS INC 0.6%

Value ($000) $2,151 Shares 10,151 Est. Cost $303.27 Unrealized -44.2%

GOOGL ALPHABET INC 0.6%

Value ($000) $2,071 Shares 19,963 Est. Cost $107.67 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	1,345,719	$21,195	6.1%	$13.11	0.0%	COM CL A	03831W108
UBER	UBER TECHNOLOGIES INC	657,286	$20,836	6.0%	$34.42	-7.9%	COM	90353T100
MTCH	MATCH GROUP INC NEW	542,088	$20,811	6.0%	$43.86	-2.8%	COM	57667L107
AMZN	AMAZON COM INC	197,649	$20,415	5.9%	$100.02	-3.4%	COM	023135106
EXPE	EXPEDIA GROUP INC	208,018	$20,184	5.8%	$104.01	0.0%	COM NEW	30212P303
PAGS	PAGSEGURO DIGITAL LTD	2,351,740	$20,154	5.8%	$15.35	-41.8%	COM CL A	G68707101
—	FLEETCOR TECHNOLOGIES INC	94,939	$20,018	5.8%	$244.08	—	COM	339041105
V	VISA INC	88,740	$20,007	5.8%	$206.53	+5.5%	COM CL A	92826C839
NKE	NIKE INC	162,508	$19,930	5.7%	$112.31	+3.9%	CL B	654106103
NWSA	NEWS CORP NEW	1,149,092	$19,845	5.7%	$20.94	-14.9%	CL A	65249B109
STNE	STONECO LTD	2,079,315	$19,837	5.7%	$13.10	—	COM CL A	G85158106
SPGI	S&P GLOBAL INC	52,860	$18,225	5.2%	$337.30	+1.9%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	308,416	$16,756	4.8%	$84.08	-28.2%	COM	31620M106
APO	APOLLO GLOBAL MGMT INC	264,933	$16,733	4.8%	$61.46	+3.8%	COM	03769M106
GPN	GLOBAL PMTS INC	155,880	$16,405	4.7%	$123.04	-14.5%	COM	37940X102
WEX	WEX INC	83,185	$15,297	4.4%	$172.43	+5.6%	COM	96208T104
SSNC	SS&C TECHNOLOGIES HLDGS INC	228,704	$12,915	3.7%	$55.48	+3.9%	COM	78467J100
MA	MASTERCARD INCORPORATED	22,957	$8,343	2.4%	$343.50	+4.1%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	95,942	$7,286	2.1%	$84.77	-9.4%	COM	70450Y103
TRU	TRANSUNION	80,838	$5,023	1.4%	$71.90	-10.4%	COM	89400J107
IAC	IAC INC	66,251	$3,419	1.0%	$77.27	-44.6%	COM NEW	44891N208
META	META PLATFORMS INC	10,151	$2,151	0.6%	$303.27	-44.2%	CL A	30303M102
GOOGL	ALPHABET INC	19,963	$2,071	0.6%	$107.67	-11.6%	CAP STK CL A	02079K305