IGM

Incline Global Management Portfolio holdings

AUM $254M
This Quarter Return
+6.15%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
+$349M
Cap. Flow %
39.8%
Top 10 Hldgs %
54.77%
Holding
27
New
8
Increased
12
Reduced
4
Closed
3

Top Buys

1
PAGS icon
PagSeguro Digital
PAGS
$49.5M
2
UBER icon
Uber
UBER
$47M
3
SBUX icon
Starbucks
SBUX
$46.9M
4
QSR icon
Restaurant Brands International
QSR
$46.8M
5
MNST icon
Monster Beverage
MNST
$41.2M

Top Sells

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
$4.13M
4
AMZN icon
Amazon
AMZN
$3.63M
5
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

Sector Composition

1 Technology 43.23%
2 Financials 26.29%
3 Consumer Discretionary 16.11%
4 Communication Services 4.87%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.62B
$49.5M 5.55%
+884,523
New +$49.5M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$49.4M 5.53%
517,153
+73,905
+17% +$7.05M
APO icon
3
Apollo Global Management
APO
$77.9B
$49.3M 5.52%
792,187
+31,045
+4% +$1.93M
FI icon
4
Fiserv
FI
$75.1B
$49.2M 5.52%
460,390
+148,087
+47% +$15.8M
CPAY icon
5
Corpay
CPAY
$23B
$49.2M 5.52%
192,162
+39,365
+26% +$10.1M
UBER icon
6
Uber
UBER
$196B
$47M 5.27%
+938,164
New +$47M
SBUX icon
7
Starbucks
SBUX
$100B
$46.9M 5.26%
+419,364
New +$46.9M
QSR icon
8
Restaurant Brands International
QSR
$20.8B
$46.8M 5.25%
+726,392
New +$46.8M
MA icon
9
Mastercard
MA
$538B
$46.7M 5.24%
127,947
+20,353
+19% +$7.43M
NKE icon
10
Nike
NKE
$114B
$46.7M 5.24%
302,272
+12,333
+4% +$1.91M
SSNC icon
11
SS&C Technologies
SSNC
$21.7B
$46.4M 5.2%
643,252
+53,645
+9% +$3.87M
TRU icon
12
TransUnion
TRU
$17.2B
$46.2M 5.18%
420,370
-37,588
-8% -$4.13M
V icon
13
Visa
V
$683B
$45.7M 5.12%
195,365
+11,008
+6% +$2.57M
SPGI icon
14
S&P Global
SPGI
$167B
$42.9M 4.81%
104,527
+25,175
+32% +$10.3M
GPN icon
15
Global Payments
GPN
$21.5B
$41.5M 4.66%
221,426
+100,129
+83% +$18.8M
MNST icon
16
Monster Beverage
MNST
$60.9B
$41.2M 4.62%
+451,488
New +$41.2M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$40.5M 4.54%
116,531
+102,576
+735% +$35.7M
FIS icon
18
Fidelity National Information Services
FIS
$36.5B
$37.4M 4.2%
264,310
+286
+0.1% +$40.5K
WEX icon
19
WEX
WEX
$5.87B
$29.1M 3.27%
+150,223
New +$29.1M
STNE icon
20
StoneCo
STNE
$4.41B
$22.2M 2.49%
+330,724
New +$22.2M
NFLX icon
21
Netflix
NFLX
$513B
$1.25M 0.14%
2,361
-5,476
-70% -$2.89M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1M 0.11%
411
-1,468
-78% -$3.59M
AMZN icon
23
Amazon
AMZN
$2.44T
$994K 0.11%
289
-1,054
-78% -$3.63M
FSRDW
24
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$496K 0.06%
+354,566
New +$496K
ENNVU
25
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-1,674,016
Closed -$16.9M
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