$358 Million is the total value of Incline Global Management LLC's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Sell | EXPEDIA GROUP INC | $21,794,645 | +8.0% | 199,238 | -4.2% | 6.10% | +5.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $21,411,685 | +6.2% | 2,268,187 | -3.6% | 5.99% | +3.3% |
| STNE | Sell | STONECO LTD | $21,065,119 | +6.2% | 1,653,463 | -20.5% | 5.89% | +3.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $21,055,656 | +1.2% | 503,122 | -7.2% | 5.89% | -1.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $19,534,262 | -1.6% | 1,001,757 | -12.8% | 5.46% | -4.2% |
| Sell | APOLLO GLOBAL MGMT INC | $17,464,367 | +4.4% | 227,371 | -14.2% | 4.88% | +1.5% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,394,165 | -28.1% | 57,329 | -39.6% | 4.02% | -30.1% |
| V | Sell | VISA INC | $10,382,863 | -48.1% | 43,721 | -50.7% | 2.90% | -49.5% |
| AMZN | Sell | AMAZON COM INC | $9,094,305 | -55.5% | 69,763 | -64.7% | 2.54% | -56.7% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,963 | -100.0% | -0.60% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,151 | -100.0% | -0.62% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -52,860 | -100.0% | -5.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -657,286 | -100.0% | -5.99% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -1,345,719 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.