13F HOLDINGS REPORT
Incline Global Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003931
Total Value
$310.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAGSEGURO DIGITAL LTD | PAGS | 2,127,699 | $18.3M | 5.90% |
| 2 | EXPEDIA GROUP INC | EXPE | 176,920 | $18.2M | 5.87% |
| 3 | STONECO LTD | STNE | 1,707,535 | $18.2M | 5.87% |
| 4 | MATCH GROUP INC NEW | MTCH | 463,410 | $18.2M | 5.84% |
| 5 | WEX INC | WEX | 94,861 | $17.8M | 5.74% |
| 6 | STARBUCKS CORP | SBUX | 193,901 | $17.7M | 5.70% |
| 7 | NIKE INC | NKE | 184,925 | $17.7M | 5.69% |
| 8 | ASGN INC | ASGN | 215,681 | $17.6M | 5.67% |
| 9 | NEWS CORP NEW | NWSLL | 875,597 | $17.6M | 5.65% |
| 10 | PAYPAL HLDGS INC | PYPL | 299,730 | $17.5M | 5.64% |
| 11 | AMAZON COM INC | AMZN | 129,865 | $16.5M | 5.31% |
| 12 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 299,424 | $15.7M | 5.06% |
| 13 | BAIDU INC | BAIDF | 109,337 | $14.7M | 4.73% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 168,353 | $14.6M | 4.70% |
| 15 | HILTON WORLDWIDE HLDGS INC | HLT | 92,579 | $13.9M | 4.48% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 64,521 | $12.7M | 4.08% |
| 17 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 70,863 | $12.5M | 4.02% |
| 18 | IAC INC | IAC | 172,961 | $8.7M | 2.81% |
| 19 | MADISON SQUARE GARDEN ENTMT | 558256103 | 264,805 | $8.7M | 2.81% |
| 20 | TRANSUNION | TRU | 105,673 | $7.6M | 2.44% |
| 21 | ALPHABET INC | GOOG | 23,519 | $3.1M | 1.00% |
| 22 | VISA INC | V | 13,309 | $3.1M | 0.99% |