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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
PAGS icon
1
PagSeguro Digital
PAGS
$2.55B
$49.5M 5.55%
+884,523
New +$42.6M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$49.4M 5.53%
517,153
+73,905
+17% +$7M
APO icon
3
Apollo Global Management
APO
$73.4B
$49.3M 5.52%
792,187
+31,045
+4% +$1.72M
FISV
4
Fiserv Inc
FISV
$27.9B
$49.2M 5.52%
460,390
+148,087
+47% +$17.2M
CPAY icon
5
Corpay
CPAY
$25.7B
$49.2M 5.52%
192,162
+39,365
+26% +$10.9M
UBER icon
6
Uber
UBER
$153B
$47M 5.27%
+938,164
New +$49M
SBUX icon
7
Starbucks
SBUX
$120B
$46.9M 5.26%
+419,364
New +$47.4M
QSR icon
8
Restaurant Brands International
QSR
$25.8B
$46.8M 5.25%
+726,392
New +$48.9M
MA icon
9
Mastercard
MA
$493B
$46.7M 5.24%
127,947
+20,353
+19% +$7.57M
NKE icon
10
Nike
NKE
$61.9B
$46.7M 5.24%
302,272
+12,333
+4% +$1.66M
SSNC icon
11
SS&C Technologies
SSNC
$18.6B
$46.4M 5.2%
643,252
+53,645
+9% +$3.92M
TRU icon
12
TransUnion
TRU
$15.3B
$46.2M 5.18%
420,370
-37,588
-8% -$3.92M
V icon
13
Visa
V
$677B
$45.7M 5.12%
195,365
+11,008
+6% +$2.52M
SPGI icon
14
S&P Global
SPGI
$120B
$42.9M 4.81%
104,527
+25,175
+32% +$9.68M
GPN icon
15
Global Payments
GPN
$22.8B
$41.5M 4.66%
221,426
+100,129
+83% +$20.1M
MNST icon
16
Monster Beverage
MNST
$88.5B
$41.2M 4.62%
+902,976
New +$42.4M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$40.5M 4.54%
116,531
+102,576
+735% +$32.9M
FIS icon
18
Fidelity National Information Services
FIS
$22.1B
$37.4M 4.2%
264,310
+286
+0.1% +$42.5K
WEX icon
19
WEX
WEX
$6.31B
$29.1M 3.27%
+150,223
New +$30.8M
STNE icon
20
StoneCo
STNE
$2.58B
$22.2M 2.49%
+330,724
New +$21.4M
FISV
21
CALL
Fiserv Inc
FISV
$27.9B
$14.4M 1.62%
+135,000
New +$15.7M
NFLX icon
22
Netflix
NFLX
$309B
$1.25M 0.14%
23,610
-54,760
-70% -$2.8M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.11%
8,220
-29,360
-78% -$3.43M
AMZN icon
24
Amazon
AMZN
$2.96T
$994K 0.11%
5,780
-21,080
-78% -$3.5M
FSRDW
25
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$496K 0.06%
+354,566
New +$368K
1
2

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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.