Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $357,580 (100.0% shares, 0.0% debt)

Holdings (23)

EXPE EXPEDIA GROUP INC 6.1%

Value ($000) $21,795 Shares 199,238 Est. Cost $104.01 Unrealized -6.5%

WEX WEX INC 6.0%

Value ($000) $21,611 Shares 118,696 Est. Cost $173.83 Unrealized +1.9%

PAGS PAGSEGURO DIGITAL LTD 6.0%

Value ($000) $21,412 Shares 2,268,187 Est. Cost $15.35 Unrealized -34.0%

NKE NIKE INC 5.9%

Value ($000) $21,084 Shares 191,029 Est. Cost $112.17 Unrealized -0.7%

STNE STONECO LTD 5.9%

Value ($000) $21,065 Shares 1,653,463 Est. Cost $13.10 Unrealized —

MTCH MATCH GROUP INC NEW 5.9%

Value ($000) $21,056 Shares 503,122 Est. Cost $43.86 Unrealized -18.6%

ASGN ASGN INC 5.8%

Value ($000) $20,857 Shares 275,771 Est. Cost $71.89 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 5.8%

Value ($000) $20,617 Shares 112,240 Est. Cost $129.38 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $20,261 Shares 303,621 Est. Cost $73.31 Unrealized -7.2%

FIS FIDELITY NATL INFORMATION SV 5.6%

Value ($000) $19,975 Shares 365,169 Est. Cost $79.02 Unrealized -34.8%

NWSA NEWS CORP NEW 5.5%

Value ($000) $19,534 Shares 1,001,757 Est. Cost $20.94 Unrealized -15.1%

HLT HILTON WORLDWIDE HLDGS INC 4.9%

Value ($000) $17,616 Shares 121,028 Est. Cost $141.31 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 4.9%

Value ($000) $17,464 Shares 227,371 Est. Cost $61.46 Unrealized +4.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value ($000) $16,240 Shares 267,992 Est. Cost $55.68 Unrealized +2.1%

GPN GLOBAL PMTS INC 4.5%

Value ($000) $15,985 Shares 162,256 Est. Cost $122.14 Unrealized -18.0%

— FLEETCOR TECHNOLOGIES INC 4.0%

Value ($000) $14,394 Shares 57,329 Est. Cost $244.08 Unrealized —

V VISA INC 2.9%

Value ($000) $10,383 Shares 43,721 Est. Cost $206.53 Unrealized +8.7%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $9,250 Shares 23,519 Est. Cost $344.13 Unrealized +7.5%

AMZN AMAZON COM INC 2.5%

Value ($000) $9,094 Shares 69,763 Est. Cost $100.02 Unrealized +14.2%

TRU TRANSUNION 2.3%

Value ($000) $8,098 Shares 103,380 Est. Cost $71.10 Unrealized -4.0%

IAC IAC INC 1.6%

Value ($000) $5,880 Shares 93,623 Est. Cost $68.07 Unrealized -32.7%

IHG INTERCONTINENTAL HOTELS GROU 0.7%

Value ($000) $2,344 Shares 33,267 Est. Cost $70.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $1,566 Shares 18,790 Est. Cost $83.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	199,238	$21,795	6.1%	$104.01	-6.5%	COM NEW	30212P303
WEX	WEX INC	118,696	$21,611	6.0%	$173.83	+1.9%	COM	96208T104
PAGS	PAGSEGURO DIGITAL LTD	2,268,187	$21,412	6.0%	$15.35	-34.0%	COM CL A	G68707101
NKE	NIKE INC	191,029	$21,084	5.9%	$112.17	-0.7%	CL B	654106103
STNE	STONECO LTD	1,653,463	$21,065	5.9%	$13.10	—	COM CL A	G85158106
MTCH	MATCH GROUP INC NEW	503,122	$21,056	5.9%	$43.86	-18.6%	COM	57667L107
ASGN	ASGN INC	275,771	$20,857	5.8%	$71.89	0.0%	COM	00191U102
VAC	MARRIOTT VACATIONS WORLDWIDE	112,240	$20,617	5.8%	$129.38	0.0%	COM	57164Y107
PYPL	PAYPAL HLDGS INC	303,621	$20,261	5.7%	$73.31	-7.2%	COM	70450Y103
FIS	FIDELITY NATL INFORMATION SV	365,169	$19,975	5.6%	$79.02	-34.8%	COM	31620M106
NWSA	NEWS CORP NEW	1,001,757	$19,534	5.5%	$20.94	-15.1%	CL A	65249B109
HLT	HILTON WORLDWIDE HLDGS INC	121,028	$17,616	4.9%	$141.31	0.0%	COM	43300A203
APO	APOLLO GLOBAL MGMT INC	227,371	$17,464	4.9%	$61.46	+4.3%	COM	03769M106
SSNC	SS&C TECHNOLOGIES HLDGS INC	267,992	$16,240	4.5%	$55.68	+2.1%	COM	78467J100
GPN	GLOBAL PMTS INC	162,256	$15,985	4.5%	$122.14	-18.0%	COM	37940X102
—	FLEETCOR TECHNOLOGIES INC	57,329	$14,394	4.0%	$244.08	—	COM	339041105
V	VISA INC	43,721	$10,383	2.9%	$206.53	+8.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	23,519	$9,250	2.6%	$344.13	+7.5%	CL A	57636Q104
AMZN	AMAZON COM INC	69,763	$9,094	2.5%	$100.02	+14.2%	COM	023135106
TRU	TRANSUNION	103,380	$8,098	2.3%	$71.10	-4.0%	COM	89400J107
IAC	IAC INC	93,623	$5,880	1.6%	$68.07	-32.7%	COM NEW	44891N208
IHG	INTERCONTINENTAL HOTELS GROU	33,267	$2,344	0.7%	$70.45	—	SPONSORED ADS	45857P806
BABA	ALIBABA GROUP HLDG LTD	18,790	$1,566	0.4%	$83.35	—	SPONSORED ADS	01609W102