Q4 2024 · 13F-HR
Incline Global Management LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000897
$131.9M
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $8.0M | 6.08% | 225,090 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $8.0M | 6.03% | 997,746 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.9M | 6.03% | 45,331 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.9M | 6.02% | 273,687 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.9M | 5.97% | 285,733 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.8M | 5.94% | 129,782 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $7.8M | 5.92% | 34,613 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.8M | 5.92% | 103,072 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.8M | 5.92% | 11,259 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.8M | 5.91% | 188,138 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.8M | 5.89% | 22,973 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.8M | 5.89% | 83,792 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.7M | 5.85% | 236,025 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.5M | 5.66% | 99,542 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.4M | 4.85% | 38,747 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.3M | 4.77% | 35,539 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 2.44% | 5,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.20% | 15,322 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.37% | 8,250 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $649,940 | 0.49% | 7,615 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $293,568 | 0.22% | 6,805 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $291,521 | 0.22% | 9,987 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $286,260 | 0.22% | 3,783 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $267,596 | 0.20% | 42,747 | 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.