Q1 2024 · 13F-HR
Incline Global Management LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002433
$315.0M
Reported value
22
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 96208T104 | WEX | WEX INC | $15.8M | 5.02% | 66,590 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.6M | 4.97% | 171,145 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $15.6M | 4.95% | 429,407 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $15.6M | 4.94% | 936,295 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.3M | 4.85% | 162,557 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $15.2M | 4.82% | 190,220 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $15.1M | 4.79% | 576,460 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $15.1M | 4.78% | 282,434 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.0M | 4.77% | 109,187 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 4.75% | 82,974 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.9M | 4.74% | 132,849 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.9M | 4.73% | 111,963 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14.9M | 4.72% | 48,211 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.9M | 4.72% | 221,848 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.9M | 4.72% | 30,026 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.7M | 4.66% | 96,418 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $14.6M | 4.64% | 1,024,650 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.6M | 4.64% | 227,215 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $13.9M | 4.40% | 75,200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.8M | 3.44% | 78,062 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.1M | 3.20% | 36,151 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.7M | 2.75% | 232,263 | 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.