Filed: 5/15/2023ACC: 0001172661-23-002186
📋 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 $347.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$347.86M
Total AUM (reported)
10.27M
Total Shares
Allocation by class
COM$190.72M54.8%
COM CL A$81.19M23.3%
CL A$30.34M8.7%
COM NEW$23.60M6.8%
CL B$19.93M5.7%
CAP STK CL A$2.07M0.6%
Portfolio Concentration
Top 3$62.84M18.1%
4–10$140.55M40.4%
11–25$144.46M41.5%
Top 3 weight
18.1%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
10.27M
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:
APPLOVIN CORP
SOLEShares1.35M
TypeSH
Market value$21.20M
6.09%
Sole
1.35M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares657.29K
TypeSH
Market value$20.84M
5.99%
Sole
657.29K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares542.09K
TypeSH
Market value$20.81M
5.98%
Sole
542.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares197.65K
TypeSH
Market value$20.42M
5.87%
Sole
197.65K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares208.02K
TypeSH
Market value$20.18M
5.80%
Sole
208.02K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares2.35M
TypeSH
Market value$20.15M
5.79%
Sole
2.35M
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares94.94K
TypeSH
Market value$20.02M
5.75%
Sole
94.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares88.74K
TypeSH
Market value$20.01M
5.75%
Sole
88.74K
Shared
0.00
None
0.00
NIKE INC
SOLEShares162.51K
TypeSH
Market value$19.93M
5.73%
Sole
162.51K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.15M
TypeSH
Market value$19.84M
5.70%
Sole
1.15M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares2.08M
TypeSH
Market value$19.84M
5.70%
Sole
2.08M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares52.86K
TypeSH
Market value$18.22M
5.24%
Sole
52.86K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares308.42K
TypeSH
Market value$16.76M
4.82%
Sole
308.42K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares264.93K
TypeSH
Market value$16.73M
4.81%
Sole
264.93K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares155.88K
TypeSH
Market value$16.40M
4.72%
Sole
155.88K
Shared
0.00
None
0.00
WEX INC
SOLEShares83.19K
TypeSH
Market value$15.30M
4.40%
Sole
83.19K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares228.70K
TypeSH
Market value$12.91M
3.71%
Sole
228.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.96K
TypeSH
Market value$8.34M
2.40%
Sole
22.96K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares95.94K
TypeSH
Market value$7.29M
2.09%
Sole
95.94K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares80.84K
TypeSH
Market value$5.02M
1.44%
Sole
80.84K
Shared
0.00
None
0.00
IAC INC
SOLEShares66.25K
TypeSH
Market value$3.42M
0.98%
Sole
66.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.15K
TypeSH
Market value$2.15M
0.62%
Sole
10.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.96K
TypeSH
Market value$2.07M
0.60%
Sole
19.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 1.35M | SH | $21.20M 6.09% | 1.35M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 657.29K | SH | $20.84M 5.99% | 657.29K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 542.09K | SH | $20.81M 5.98% | 542.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 197.65K | SH | $20.42M 5.87% | 197.65K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 208.02K | SH | $20.18M 5.80% | 208.02K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 2.35M | SH | $20.15M 5.79% | 2.35M | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 94.94K | SH | $20.02M 5.75% | 94.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 88.74K | SH | $20.01M 5.75% | 88.74K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 162.51K | SH | $19.93M 5.73% | 162.51K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.15M | SH | $19.84M 5.70% | 1.15M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 2.08M | SH | $19.84M 5.70% | 2.08M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 52.86K | SH | $18.22M 5.24% | 52.86K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 308.42K | SH | $16.76M 4.82% | 308.42K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 264.93K | SH | $16.73M 4.81% | 264.93K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 155.88K | SH | $16.40M 4.72% | 155.88K | 0.00 | 0.00 |
WEX INCSOLE | COM | 83.19K | SH | $15.30M 4.40% | 83.19K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 228.70K | SH | $12.91M 3.71% | 228.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.96K | SH | $8.34M 2.40% | 22.96K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 95.94K | SH | $7.29M 2.09% | 95.94K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 80.84K | SH | $5.02M 1.44% | 80.84K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 66.25K | SH | $3.42M 0.98% | 66.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.15K | SH | $2.15M 0.62% | 10.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.96K | SH | $2.07M 0.60% | 19.96K | 0.00 | 0.00 |