$348 Million is the total value of Incline Global Management LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | New | APPLOVIN CORP | $21,195,074 | – | 1,345,719 | +100.0% | 6.09% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $20,835,966 | +8.0% | 657,286 | -15.7% | 5.99% | -15.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $20,810,758 | +15.8% | 542,088 | +25.2% | 5.98% | -9.8% |
| AMZN | Buy | AMAZON COM INC | $20,415,165 | +321.3% | 197,649 | +242.6% | 5.87% | +228.1% |
| EXPE | New | EXPEDIA GROUP INC | $20,183,987 | – | 208,018 | +100.0% | 5.80% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $20,154,412 | +7.0% | 2,351,740 | +9.1% | 5.79% | -16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $20,017,888 | +1.3% | 94,939 | -11.7% | 5.76% | -21.1% |
| V | Sell | VISA INC | $20,007,320 | +6.7% | 88,740 | -1.7% | 5.75% | -16.9% |
| NKE | Buy | NIKE INCcl b | $19,929,981 | +141.4% | 162,508 | +130.3% | 5.73% | +88.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $19,844,819 | +25.8% | 1,149,092 | +32.6% | 5.70% | -2.0% |
| STNE | Buy | STONECO LTD | $19,836,665 | +39.0% | 2,079,315 | +37.5% | 5.70% | +8.2% |
| SPGI | Buy | S&P GLOBAL INC | $18,224,542 | +263.1% | 52,860 | +252.8% | 5.24% | +182.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,756,241 | +17.4% | 308,416 | +46.6% | 4.82% | -8.6% |
| Buy | APOLLO GLOBAL MGMT INC | $16,733,168 | +18.0% | 264,933 | +19.1% | 4.81% | -8.2% | |
| GPN | Buy | GLOBAL PMTS INC | $16,404,811 | +14.8% | 155,880 | +8.3% | 4.72% | -10.6% |
| WEX | Sell | WEX INC | $15,296,890 | -19.6% | 83,185 | -28.5% | 4.40% | -37.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,914,915 | -31.6% | 228,704 | -36.9% | 3.71% | -46.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,342,803 | -53.9% | 22,957 | -55.9% | 2.40% | -64.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,285,835 | +575.1% | 95,942 | +533.2% | 2.10% | +426.4% |
| TRU | Buy | TRANSUNION | $5,023,273 | +175.0% | 80,838 | +151.1% | 1.44% | +114.2% |
| IAC | Buy | IAC INC | $3,418,552 | +93.2% | 66,251 | +66.2% | 0.98% | +50.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,151,403 | +32.7% | 10,151 | -24.7% | 0.62% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,070,762 | +43.3% | 19,963 | +21.9% | 0.60% | +11.6% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,297 | -100.0% | -1.62% | – |
| FISV | Exit | FISERV INC | $0 | – | -170,302 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SS&C TECHNOLOGIES HOLDINGS | 35 | Q3 2023 | 8.3% |
| FIDELITY NATL INFORMATION SV | 24 | Q2 2023 | 7.6% |
| ALPHABET INC-CL A | 21 | Q1 2023 | 7.6% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 7.9% |
| MASTERCARD INCORPORATED | 20 | Q2 2023 | 7.7% |
| PAYPAL HOLDINGS INC | 19 | Q3 2023 | 7.1% |
| META PLATFORMS INC-CLASS A | 18 | Q1 2023 | 7.0% |
| AMAZON.COM INC | 17 | Q3 2023 | 6.8% |
| RESTAURANT BRANDS INTL INC | 16 | Q1 2022 | 7.7% |
| GLOBAL PMTS INC | 16 | Q2 2023 | 6.5% |
View Incline Global Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Incline Global Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.