Q2 2024 · 13F-HR
Incline Global Management LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003475
$242.6M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 96208T104 | WEX | WEX INC | $11.3M | 4.65% | 63,742 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $11.0M | 4.52% | 234,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $11.0M | 4.52% | 914,231 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $11.0M | 4.52% | 147,745 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.9M | 4.50% | 359,242 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.8M | 4.43% | 171,609 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $10.7M | 4.41% | 332,943 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $10.6M | 4.38% | 56,475 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.6M | 4.37% | 89,871 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $10.6M | 4.36% | 383,723 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10.6M | 4.36% | 39,685 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $10.5M | 4.35% | 902,089 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.5M | 4.33% | 83,378 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.5M | 4.32% | 134,640 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 4.30% | 54,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $10.1M | 4.16% | 163,507 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.0M | 4.14% | 19,715 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 4.12% | 19,845 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.0M | 4.10% | 74,728 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.9M | 4.09% | 131,807 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.6M | 3.96% | 2,427 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.2M | 3.79% | 158,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.5M | 3.10% | 28,623 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $5.4M | 2.22% | 157,151 | 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.