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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
+6.25%
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
$358M
AUM Growth
+$9.72M
Cap. Flow
-$23M
Cap. Flow %
-6.43%
Top 10 Hldgs %
58.65%
Holding
28
New
5
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$19.8M
2
HLT icon
Hilton Worldwide
HLT
+$17.2M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$14.5M
4
PYPL icon
PayPal
PYPL
+$14.2M
5
WEX icon
WEX
WEX
+$6.29M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$21.2M
2
UBER icon
Uber
UBER
+$20.8M
3
SPGI icon
S&P Global
SPGI
+$18.2M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
V icon
Visa
V
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Consumer Discretionary 26.32%
3 Financials 18.31%
4 Communication Services 13%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$37.3B
$21.8M 6.1%
199,238
-8,780
-4% -$861K
WEX icon
2
WEX
WEX
$6.31B
$21.6M 6.04%
118,696
+35,511
+43% +$6.29M
PAGS icon
3
PagSeguro Digital
PAGS
$2.55B
$21.4M 5.99%
2,268,187
-83,553
-4% -$847K
NKE icon
4
Nike
NKE
$61.9B
$21.1M 5.9%
191,029
+28,521
+18% +$3.34M
STNE icon
5
StoneCo
STNE
$2.58B
$21.1M 5.89%
1,653,463
-425,852
-20% -$5.31M
MTCH icon
6
Match Group
MTCH
$8.55B
$21.1M 5.89%
503,122
-38,966
-7% -$1.42M
EFOR
7
Everforth Inc
EFOR
$1.32B
$20.9M 5.83%
+275,771
New +$19.8M
VAC icon
8
Marriott Vacations Worldwide
VAC
$4.25B
$20.6M 5.77%
+112,240
New +$14.5M
PYPL icon
9
PayPal
PYPL
$50.5B
$20.3M 5.67%
303,621
+207,679
+216% +$14.2M
FIS icon
10
Fidelity National Information Services
FIS
$22.1B
$20M 5.59%
365,169
+56,753
+18% +$3.12M
NWSA icon
11
News Corp Class A
NWSA
$15.4B
$19.5M 5.46%
1,001,757
-147,335
-13% -$2.67M
HLT icon
12
Hilton Worldwide
HLT
$71.5B
$17.6M 4.93%
+121,028
New +$17.2M
APO icon
13
Apollo Global Management
APO
$73.4B
$17.5M 4.88%
227,371
-37,562
-14% -$2.51M
SSNC icon
14
SS&C Technologies
SSNC
$18.6B
$16.2M 4.54%
267,992
+39,288
+17% +$2.23M
GPN icon
15
Global Payments
GPN
$22.8B
$16M 4.47%
162,256
+6,376
+4% +$656K
CPAY icon
16
Corpay
CPAY
$25.7B
$14.4M 4.03%
57,329
-37,610
-40% -$8.58M
V icon
17
Visa
V
$677B
$10.4M 2.9%
43,721
-45,019
-51% -$10.3M
MA icon
18
Mastercard
MA
$493B
$9.25M 2.59%
23,519
+562
+2% +$211K
AMZN icon
19
Amazon
AMZN
$2.96T
$9.09M 2.54%
69,763
-127,886
-65% -$14.6M
TRU icon
20
TransUnion
TRU
$15.3B
$8.1M 2.26%
103,380
+22,542
+28% +$1.56M
PPLI
21
People Inc
PPLI
$3.1B
$5.88M 1.64%
114,126
+33,366
+41% +$1.53M
IHG icon
22
InterContinental Hotels
IHG
$23.2B
$2.34M 0.66%
+33,267
New +$2.28M
BABA icon
23
Alibaba
BABA
$308B
$1.57M 0.44%
+18,790
New +$1.64M
APP icon
24
Applovin
APP
$116B
– –
-1,345,719
Closed -$21.2M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-19,963
Closed -$2.07M
1
2

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WWM
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1W
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LRIC
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CIM
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TSM
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2
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Incline Global Management's Q2 2023 Portfolio in Review

As of Q2 2023, Incline Global Management held 28 positions worth $358M, up 2.8% from $348M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Incline Global Management withdrew a net $23M in Q2 2023, closing 5 positions and reducing 9 holdings. Its most notable exit was Applovin, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Incline Global Management opened a new position in Everforth Inc worth $20.9M.

  • Incline Global Management's largest Q2 2023 buy was Everforth Inc: 275,771 shares worth $20.9M.
  • Incline Global Management added most to PayPal in Q2 2023, an estimated $14.2M increase.
  • Incline Global Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $14.6M.
  • Incline Global Management fully exited Applovin in Q2 2023, selling an estimated $21.2M.
  • Incline Global Management's ten largest holdings make up 59% of its $358M portfolio in Q2 2023.
  • Incline Global Management opened 5 new positions and closed 5 in Q2 2023.
  • Incline Global Management's portfolio value rose 2.8% quarter-over-quarter to $358M.

Based on Incline Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.