Q2 2023 · 13F-HR
Incline Global Management LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003112
$357.6M
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.8M | 6.10% | 199,238 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $21.6M | 6.04% | 118,696 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $21.4M | 5.99% | 2,268,187 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.1M | 5.90% | 191,029 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $21.1M | 5.89% | 1,653,463 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $21.1M | 5.89% | 503,122 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $20.9M | 5.83% | 275,771 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $20.6M | 5.77% | 112,240 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.3M | 5.67% | 303,621 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.0M | 5.59% | 365,169 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $19.5M | 5.46% | 1,001,757 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.6M | 4.93% | 121,028 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.5M | 4.88% | 227,371 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $16.2M | 4.54% | 267,992 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $16.0M | 4.47% | 162,256 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $14.4M | 4.03% | 57,329 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.4M | 2.90% | 43,721 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 2.59% | 23,519 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 2.54% | 69,763 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.1M | 2.26% | 103,380 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $5.9M | 1.64% | 93,623 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2.3M | 0.66% | 33,267 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.44% | 18,790 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.