Q3 2023 · 13F-HR
Incline Global Management LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003931
$310.6M
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $18.3M | 5.90% | 2,127,699 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.2M | 5.87% | 176,920 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $18.2M | 5.87% | 1,707,535 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $18.2M | 5.84% | 463,410 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $17.8M | 5.74% | 94,861 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.7M | 5.70% | 193,901 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.7M | 5.69% | 184,925 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $17.6M | 5.67% | 215,681 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $17.6M | 5.65% | 875,597 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.5M | 5.64% | 299,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 5.31% | 129,865 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $15.7M | 5.06% | 299,424 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.7M | 4.73% | 109,337 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.6M | 4.70% | 168,353 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.9M | 4.48% | 92,579 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.7M | 4.08% | 64,521 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $12.5M | 4.02% | 70,863 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $8.7M | 2.81% | 172,961 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $8.7M | 2.81% | 264,805 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.6M | 2.44% | 105,673 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.00% | 23,519 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.99% | 13,309 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.