Q3 2024 · 13F-HR
Incline Global Management LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004979
$225.1M
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72352L106 | PINS | PINTEREST INC | $10.7M | 4.77% | 331,578 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.7M | 4.76% | 283,348 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $10.7M | 4.74% | 947,797 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $10.6M | 4.72% | 50,626 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.6M | 4.69% | 38,881 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $10.2M | 4.55% | 1,189,270 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $10.1M | 4.48% | 187,402 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.0M | 4.44% | 102,523 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $10.0M | 4.42% | 244,472 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.8M | 4.36% | 368,973 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.8M | 4.36% | 111,037 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.8M | 4.36% | 66,312 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $9.8M | 4.33% | 125,971 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.7M | 4.33% | 31,150 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9.6M | 4.27% | 91,717 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.5M | 4.22% | 2,257 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.3M | 4.15% | 74,792 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $9.2M | 4.09% | 44,244 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.8M | 3.90% | 112,607 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 3.53% | 13,893 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.8M | 3.47% | 50,161 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.7M | 3.40% | 103,135 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 2.87% | 34,659 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 2.40% | 32,594 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $459,641 | 0.20% | 16,763 | Common | SOLE |
| 92826C839 | V | VISA INC | $370,358 | 0.16% | 1,347 | Common | SOLE |
| 812215101 | — | SEAPORT ENTMT GROUP INC | $49,451 | 0.02% | 16,763 | 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.