13F HOLDINGS REPORT
Incline Global Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000897
Total Value
$131.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN ENTMT | 558256103 | 225,090 | $8.0M | 6.08% |
| 2 | STONECO LTD | STNE | 997,746 | $8.0M | 6.03% |
| 3 | WEX INC | WEX | 45,331 | $7.9M | 6.03% |
| 4 | PINTEREST INC | PINS | 273,687 | $7.9M | 6.02% |
| 5 | NEWS CORP NEW | NWSLL | 285,733 | $7.9M | 5.97% |
| 6 | UBER TECHNOLOGIES INC | UBER | 129,782 | $7.8M | 5.94% |
| 7 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 34,613 | $7.8M | 5.92% |
| 8 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 103,072 | $7.8M | 5.92% |
| 9 | ASML HOLDING N V | ASMLF | 11,259 | $7.8M | 5.92% |
| 10 | MAPLEBEAR INC | CART | 188,138 | $7.8M | 5.91% |
| 11 | CORPAY INC | CPAY | 22,973 | $7.8M | 5.89% |
| 12 | TRANSUNION | TRU | 83,792 | $7.8M | 5.89% |
| 13 | MATCH GROUP INC NEW | MTCH | 236,025 | $7.7M | 5.85% |
| 14 | LAUDER ESTEE COS INC | 518439104 | 99,542 | $7.5M | 5.66% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,747 | $6.4M | 4.85% |
| 16 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,539 | $6.3M | 4.77% |
| 17 | META PLATFORMS INC | META | 5,499 | $3.2M | 2.44% |
| 18 | ALPHABET INC | GOOG | 15,322 | $2.9M | 2.20% |
| 19 | AMAZON COM INC | AMZN | 8,250 | $1.8M | 1.37% |
| 20 | PAYPAL HLDGS INC | PYPL | 7,615 | $649,940 | 0.49% |
| 21 | IAC INC | IAC | 6,805 | $293,568 | 0.22% |
| 22 | DAVE & BUSTERS ENTMT INC | 238337109 | 9,987 | $291,521 | 0.22% |
| 23 | NIKE INC | NKE | 3,783 | $286,260 | 0.22% |
| 24 | PAGSEGURO DIGITAL LTD | PAGS | 42,747 | $267,596 | 0.20% |