Filed: 2/14/2023ACC: 0001172661-23-000975
📋 What this filing means
INCLINE GLOBAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $270.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$270.88M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$172.05M63.5%
COM CL A$51.87M19.1%
CL A$35.49M13.1%
CL B$8.26M3.0%
COM NEW$1.77M0.7%
CAP STK CL A$1.44M0.5%
Portfolio Concentration
Top 3$58.08M21.4%
4–10$125.53M46.3%
11–25$87.27M32.2%
Top 3 weight
21.4%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
7.50M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
FLEETCOR TECHNOLOGIES INC
SOLEShares107.58K
TypeSH
Market value$19.76M
7.29%
Sole
107.58K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares779.99K
TypeSH
Market value$19.29M
7.12%
Sole
779.99K
Shared
0.00
None
0.00
WEX INC
SOLEShares116.30K
TypeSH
Market value$19.03M
7.03%
Sole
116.30K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS
SOLEShares362.60K
TypeSH
Market value$18.88M
6.97%
Sole
362.60K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD-CL A
SOLEShares2.16M
TypeSH
Market value$18.84M
6.96%
Sole
2.16M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares90.28K
TypeSH
Market value$18.76M
6.92%
Sole
90.28K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares52.03K
TypeSH
Market value$18.09M
6.68%
Sole
52.03K
Shared
0.00
None
0.00
MATCH GROUP INC
SOLEShares433.13K
TypeSH
Market value$17.97M
6.63%
Sole
433.13K
Shared
0.00
None
0.00
FISERV INC
SOLEShares170.30K
TypeSH
Market value$17.21M
6.35%
Sole
170.30K
Shared
0.00
None
0.00
NEWS CORP - CLASS A
SOLEShares866.87K
TypeSH
Market value$15.78M
5.82%
Sole
866.87K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares143.92K
TypeSH
Market value$14.29M
5.28%
Sole
143.92K
Shared
0.00
None
0.00
STONECO LTD-A
SOLEShares1.51M
TypeSH
Market value$14.27M
5.27%
Sole
1.51M
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares210.32K
TypeSH
Market value$14.27M
5.27%
Sole
210.32K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares222.38K
TypeSH
Market value$14.19M
5.24%
Sole
222.38K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares70.55K
TypeSH
Market value$8.26M
3.05%
Sole
70.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.98K
TypeSH
Market value$5.02M
1.85%
Sole
14.98K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares57.69K
TypeSH
Market value$4.85M
1.79%
Sole
57.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.30K
TypeSH
Market value$4.39M
1.62%
Sole
18.30K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares32.19K
TypeSH
Market value$1.83M
0.67%
Sole
32.19K
Shared
0.00
None
0.00
IAC INC
SOLEShares39.85K
TypeSH
Market value$1.77M
0.65%
Sole
39.85K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares13.48K
TypeSH
Market value$1.62M
0.60%
Sole
13.48K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares16.37K
TypeSH
Market value$1.44M
0.53%
Sole
16.37K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares15.15K
TypeSH
Market value$1.08M
0.40%
Sole
15.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCSOLE | COM | 107.58K | SH | $19.76M 7.29% | 107.58K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 779.99K | SH | $19.29M 7.12% | 779.99K | 0.00 | 0.00 |
WEX INCSOLE | COM | 116.30K | SH | $19.03M 7.03% | 116.30K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGSSOLE | COM | 362.60K | SH | $18.88M 6.97% | 362.60K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTD-CL ASOLE | COM CL A | 2.16M | SH | $18.84M 6.96% | 2.16M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 90.28K | SH | $18.76M 6.92% | 90.28K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 52.03K | SH | $18.09M 6.68% | 52.03K | 0.00 | 0.00 |
MATCH GROUP INCSOLE | COM | 433.13K | SH | $17.97M 6.63% | 433.13K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 170.30K | SH | $17.21M 6.35% | 170.30K | 0.00 | 0.00 |
NEWS CORP - CLASS ASOLE | CL A | 866.87K | SH | $15.78M 5.82% | 866.87K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 143.92K | SH | $14.29M 5.28% | 143.92K | 0.00 | 0.00 |
STONECO LTD-ASOLE | COM CL A | 1.51M | SH | $14.27M 5.27% | 1.51M | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 210.32K | SH | $14.27M 5.27% | 210.32K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 222.38K | SH | $14.19M 5.24% | 222.38K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | CL B | 70.55K | SH | $8.26M 3.05% | 70.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.98K | SH | $5.02M 1.85% | 14.98K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 57.69K | SH | $4.85M 1.79% | 57.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.30K | SH | $4.39M 1.62% | 18.30K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 32.19K | SH | $1.83M 0.67% | 32.19K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 39.85K | SH | $1.77M 0.65% | 39.85K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 13.48K | SH | $1.62M 0.60% | 13.48K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 16.37K | SH | $1.44M 0.53% | 16.37K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 15.15K | SH | $1.08M 0.40% | 15.15K | 0.00 | 0.00 |