13F HOLDINGS REPORT
Incline Global Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004979
Total Value
$225.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PINTEREST INC | PINS | 331,578 | $10.7M | 4.77% |
| 2 | MATCH GROUP INC NEW | MTCH | 283,348 | $10.7M | 4.76% |
| 3 | STONECO LTD | STNE | 947,797 | $10.7M | 4.74% |
| 4 | WEX INC | WEX | 50,626 | $10.6M | 4.72% |
| 5 | LULULEMON ATHLETICA INC | LULU | 38,881 | $10.6M | 4.69% |
| 6 | PAGSEGURO DIGITAL LTD | PAGS | 1,189,270 | $10.2M | 4.55% |
| 7 | IAC INC | IAC | 187,402 | $10.1M | 4.48% |
| 8 | STARBUCKS CORP | SBUX | 102,523 | $10.0M | 4.44% |
| 9 | MAPLEBEAR INC | CART | 244,472 | $10.0M | 4.42% |
| 10 | NEWS CORP NEW | NWSLL | 368,973 | $9.8M | 4.36% |
| 11 | NIKE INC | NKE | 111,037 | $9.8M | 4.36% |
| 12 | EXPEDIA GROUP INC | EXPE | 66,312 | $9.8M | 4.36% |
| 13 | HOWARD HUGHES HOLDINGS INC | HHH | 125,971 | $9.8M | 4.33% |
| 14 | CORPAY INC | CPAY | 31,150 | $9.7M | 4.33% |
| 15 | TRANSUNION | TRU | 91,717 | $9.6M | 4.27% |
| 16 | BOOKING HOLDINGS INC | BKNG | 2,257 | $9.5M | 4.22% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 74,792 | $9.3M | 4.15% |
| 18 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 44,244 | $9.2M | 4.09% |
| 19 | PAYPAL HLDGS INC | PYPL | 112,607 | $8.8M | 3.90% |
| 20 | META PLATFORMS INC | META | 13,893 | $8.0M | 3.53% |
| 21 | ARES MANAGEMENT CORPORATION | ARES-PB | 50,161 | $7.8M | 3.47% |
| 22 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 103,135 | $7.7M | 3.40% |
| 23 | AMAZON COM INC | AMZN | 34,659 | $6.5M | 2.87% |
| 24 | ALPHABET INC | GOOG | 32,594 | $5.4M | 2.40% |
| 25 | SEAPORT ENTMT GROUP INC | SE | 16,763 | $459,641 | 0.20% |
| 26 | VISA INC | V | 1,347 | $370,358 | 0.16% |
| 27 | SEAPORT ENTMT GROUP INC | SE | 16,763 | $49,451 | 0.02% |