Filed: 11/14/2022ACC: 0001172661-22-002419
📋 What this filing means
INCLINE GLOBAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $358.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$358.4K
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$211.0K58.9%
COM CL A$61.8K17.2%
CL A$42.4K11.8%
COM NEW$21.1K5.9%
CL B$19.4K5.4%
CAP STK CL A$2.7K0.8%
Portfolio Concentration
Top 3$63.1K17.6%
4–10$143.7K40.1%
11–25$151.5K42.3%
Top 3 weight
17.6%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
FLEETCOR TECHNOLOGIES INC
SOLEShares119.82K
TypeSH
Market value$21.1K
5.89%
Sole
119.82K
Shared
0.00
None
0.00
IAC INC
SOLEShares380.56K
TypeSH
Market value$21.1K
5.88%
Sole
380.56K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.58M
TypeSH
Market value$21.0K
5.85%
Sole
1.58M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares448.97K
TypeSH
Market value$20.9K
5.83%
Sole
448.97K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.37M
TypeSH
Market value$20.7K
5.77%
Sole
1.37M
Shared
0.00
None
0.00
FISERV INC
SOLEShares220.20K
TypeSH
Market value$20.6K
5.75%
Sole
220.20K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares2.15M
TypeSH
Market value$20.5K
5.72%
Sole
2.15M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares426.68K
TypeSH
Market value$20.4K
5.69%
Sole
426.68K
Shared
0.00
None
0.00
WEX INC
SOLEShares160.28K
TypeSH
Market value$20.3K
5.68%
Sole
160.28K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares341.55K
TypeSH
Market value$20.3K
5.67%
Sole
341.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares114.32K
TypeSH
Market value$20.3K
5.67%
Sole
114.32K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares232.40K
TypeSH
Market value$20.0K
5.58%
Sole
232.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares746.67K
TypeSH
Market value$19.8K
5.52%
Sole
746.67K
Shared
0.00
None
0.00
NIKE INC
SOLEShares233.78K
TypeSH
Market value$19.4K
5.42%
Sole
233.78K
Shared
0.00
None
0.00
FORTUNE BRANDS HOME & SEC IN
SOLEShares359.83K
TypeSH
Market value$19.3K
5.39%
Sole
359.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares67.43K
TypeSH
Market value$19.2K
5.35%
Sole
67.43K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares186.16K
TypeSH
Market value$14.1K
3.93%
Sole
186.16K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares92.36K
TypeSH
Market value$10.0K
2.78%
Sole
92.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.23K
TypeSH
Market value$2.7K
0.75%
Sole
28.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.55K
TypeSH
Market value$2.5K
0.70%
Sole
18.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.77K
TypeSH
Market value$2.3K
0.65%
Sole
20.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.99K
TypeSH
Market value$1.9K
0.52%
Sole
7.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCSOLE | COM | 119.82K | SH | $21.1K 5.89% | 119.82K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 380.56K | SH | $21.1K 5.88% | 380.56K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 1.58M | SH | $21.0K 5.85% | 1.58M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 448.97K | SH | $20.9K 5.83% | 448.97K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.37M | SH | $20.7K 5.77% | 1.37M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 220.20K | SH | $20.6K 5.75% | 220.20K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 2.15M | SH | $20.5K 5.72% | 2.15M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 426.68K | SH | $20.4K 5.69% | 426.68K | 0.00 | 0.00 |
WEX INCSOLE | COM | 160.28K | SH | $20.3K 5.68% | 160.28K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 341.55K | SH | $20.3K 5.67% | 341.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 114.32K | SH | $20.3K 5.67% | 114.32K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 232.40K | SH | $20.0K 5.58% | 232.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 746.67K | SH | $19.8K 5.52% | 746.67K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 233.78K | SH | $19.4K 5.42% | 233.78K | 0.00 | 0.00 |
FORTUNE BRANDS HOME & SEC INSOLE | COM | 359.83K | SH | $19.3K 5.39% | 359.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.43K | SH | $19.2K 5.35% | 67.43K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 186.16K | SH | $14.1K 3.93% | 186.16K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 92.36K | SH | $10.0K 2.78% | 92.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.23K | SH | $2.7K 0.75% | 28.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.55K | SH | $2.5K 0.70% | 18.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.77K | SH | $2.3K 0.65% | 20.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.99K | SH | $1.9K 0.52% | 7.99K | 0.00 | 0.00 |