13F HOLDINGS REPORT
Incline Global Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002186
Total Value
$347.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 1,345,719 | $21.2M | 6.09% |
| 2 | UBER TECHNOLOGIES INC | UBER | 657,286 | $20.8M | 5.99% |
| 3 | MATCH GROUP INC NEW | MTCH | 542,088 | $20.8M | 5.98% |
| 4 | AMAZON COM INC | AMZN | 197,649 | $20.4M | 5.87% |
| 5 | EXPEDIA GROUP INC | EXPE | 208,018 | $20.2M | 5.80% |
| 6 | PAGSEGURO DIGITAL LTD | PAGS | 2,351,740 | $20.2M | 5.79% |
| 7 | FLEETCOR TECHNOLOGIES INC | 339041105 | 94,939 | $20.0M | 5.75% |
| 8 | VISA INC | V | 88,740 | $20.0M | 5.75% |
| 9 | NIKE INC | NKE | 162,508 | $19.9M | 5.73% |
| 10 | NEWS CORP NEW | NWSLL | 1,149,092 | $19.8M | 5.70% |
| 11 | STONECO LTD | STNE | 2,079,315 | $19.8M | 5.70% |
| 12 | S&P GLOBAL INC | SPGI | 52,860 | $18.2M | 5.24% |
| 13 | FIDELITY NATL INFORMATION SV | 31620M106 | 308,416 | $16.8M | 4.82% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 264,933 | $16.7M | 4.81% |
| 15 | GLOBAL PMTS INC | 37940X102 | 155,880 | $16.4M | 4.72% |
| 16 | WEX INC | WEX | 83,185 | $15.3M | 4.40% |
| 17 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 228,704 | $12.9M | 3.71% |
| 18 | MASTERCARD INCORPORATED | MA | 22,957 | $8.3M | 2.40% |
| 19 | PAYPAL HLDGS INC | PYPL | 95,942 | $7.3M | 2.09% |
| 20 | TRANSUNION | TRU | 80,838 | $5.0M | 1.44% |
| 21 | IAC INC | IAC | 66,251 | $3.4M | 0.98% |
| 22 | META PLATFORMS INC | META | 10,151 | $2.2M | 0.62% |
| 23 | ALPHABET INC | GOOG | 19,963 | $2.1M | 0.60% |