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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+7.23%
3 Year Est. Return
+13.56%
5 Year Est. Return
-17.6%
10 Year Est. Return
+27.45%
AUM
$892M
AUM Growth
+$397M
Cap. Flow
+$365M
Cap. Flow %
40.92%
Top 10 Hldgs %
53.89%
Holding
28
New
9
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$49M
2
QSR icon
Restaurant Brands International
QSR
+$48.9M
3
SBUX icon
Starbucks
SBUX
+$47.4M
4
PAGS icon
PagSeguro Digital
PAGS
+$42.6M
5
MNST icon
Monster Beverage
MNST
+$42.4M

Top Sells

Rank Stock Value
1
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
+$16.9M
2
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$14.8M
3
TRU icon
TransUnion
TRU
+$3.92M
4
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$3.6M
5
AMZN icon
Amazon
AMZN
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 42.53%
2 Financials 25.87%
3 Consumer Discretionary 15.85%
4 Communication Services 4.8%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENNVU
26
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-1,674,016
Closed -$16.9M
DMYQ.U
27
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,471,521
Closed -$14.8M
STPC.U
28
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-343,766
Closed -$3.6M
1
2

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1W
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LRIC
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CIM
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Incline Global Management's Q2 2021 Portfolio in Review

As of Q2 2021, Incline Global Management held 28 positions worth $892M, up 80% from $495M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Incline Global Management deployed $365M of net new capital in Q2 2021, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Uber: 938,164 shares worth $47M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TransUnion, an estimated $3.92M trimmed.

  • Incline Global Management's largest Q2 2021 buy was Uber: 938,164 shares worth $47M.
  • Incline Global Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $32.9M increase.
  • Incline Global Management's biggest Q2 2021 reduction was TransUnion, cutting an estimated $3.92M.
  • Incline Global Management fully exited ECP Environmental Growth Opportunities Corp. Unit in Q2 2021, selling an estimated $16.9M.
  • Incline Global Management's ten largest holdings make up 54% of its $892M portfolio in Q2 2021.
  • Incline Global Management opened 9 new positions and closed 3 in Q2 2021.
  • Incline Global Management's portfolio value rose 80% quarter-over-quarter to $892M.

Based on Incline Global Management's 13F filing for Q2 2021, filed 16 Aug 2021.