Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $310,644 (100.0% shares, 0.0% debt)

Holdings (22)

PAGS PAGSEGURO DIGITAL LTD 5.9%

Value ($000) $18,319 Shares 2,127,699 Est. Cost $15.35 Unrealized -38.7%

EXPE EXPEDIA GROUP INC 5.9%

Value ($000) $18,235 Shares 176,920 Est. Cost $104.01 Unrealized +5.3%

STNE STONECO LTD 5.9%

Value ($000) $18,219 Shares 1,707,535 Est. Cost $13.02 Unrealized —

MTCH MATCH GROUP INC NEW 5.8%

Value ($000) $18,154 Shares 463,410 Est. Cost $43.86 Unrealized -1.2%

WEX WEX INC 5.7%

Value ($000) $17,842 Shares 94,861 Est. Cost $173.83 Unrealized +11.1%

SBUX STARBUCKS CORP 5.7%

Value ($000) $17,697 Shares 193,901 Est. Cost $92.46 Unrealized 0.0%

NKE NIKE INC 5.7%

Value ($000) $17,683 Shares 184,925 Est. Cost $112.17 Unrealized -12.4%

ASGN ASGN INC 5.7%

Value ($000) $17,617 Shares 215,681 Est. Cost $71.89 Unrealized +10.8%

NWSA NEWS CORP NEW 5.7%

Value ($000) $17,564 Shares 875,597 Est. Cost $20.94 Unrealized -4.9%

PYPL PAYPAL HLDGS INC 5.6%

Value ($000) $17,522 Shares 299,730 Est. Cost $73.31 Unrealized -11.4%

AMZN AMAZON COM INC 5.3%

Value ($000) $16,508 Shares 129,865 Est. Cost $115.74 Unrealized +15.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value ($000) $15,732 Shares 299,424 Est. Cost $55.84 Unrealized +2.4%

BIDU BAIDU INC 4.7%

Value ($000) $14,689 Shares 109,337 Est. Cost $134.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.7%

Value ($000) $14,603 Shares 168,353 Est. Cost $86.36 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.5%

Value ($000) $13,904 Shares 92,579 Est. Cost $141.31 Unrealized +6.2%

MAR MARRIOTT INTL INC NEW 4.1%

Value ($000) $12,682 Shares 64,521 Est. Cost $194.07 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 4.0%

Value ($000) $12,493 Shares 70,863 Est. Cost $188.19 Unrealized 0.0%

IAC IAC INC 2.8%

Value ($000) $8,716 Shares 172,961 Est. Cost $59.10 Unrealized -17.9%

MSGE MADISON SQUARE GARDEN ENTMT 2.8%

Value ($000) $8,715 Shares 264,805 Est. Cost $33.03 Unrealized 0.0%

TRU TRANSUNION 2.4%

Value ($000) $7,586 Shares 105,673 Est. Cost $71.23 Unrealized +8.7%

GOOG ALPHABET INC 1.0%

Value ($000) $3,101 Shares 23,519 Est. Cost $129.05 Unrealized 0.0%

V VISA INC 1.0%

Value ($000) $3,061 Shares 13,309 Est. Cost $206.53 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAGS	PAGSEGURO DIGITAL LTD	2,127,699	$18,319	5.9%	$15.35	-38.7%	COM CL A	G68707101
EXPE	EXPEDIA GROUP INC	176,920	$18,235	5.9%	$104.01	+5.3%	COM NEW	30212P303
STNE	STONECO LTD	1,707,535	$18,219	5.9%	$13.02	—	COM CL A	G85158106
MTCH	MATCH GROUP INC NEW	463,410	$18,154	5.8%	$43.86	-1.2%	COM	57667L107
WEX	WEX INC	94,861	$17,842	5.7%	$173.83	+11.1%	COM	96208T104
SBUX	STARBUCKS CORP	193,901	$17,697	5.7%	$92.46	0.0%	COM	855244109
NKE	NIKE INC	184,925	$17,683	5.7%	$112.17	-12.4%	CL B	654106103
ASGN	ASGN INC	215,681	$17,617	5.7%	$71.89	+10.8%	COM	00191U102
NWSA	NEWS CORP NEW	875,597	$17,564	5.7%	$20.94	-4.9%	CL A	65249B109
PYPL	PAYPAL HLDGS INC	299,730	$17,522	5.6%	$73.31	-11.4%	COM	70450Y103
AMZN	AMAZON COM INC	129,865	$16,508	5.3%	$115.74	+15.8%	COM	023135106
SSNC	SS&C TECHNOLOGIES HLDGS INC	299,424	$15,732	5.1%	$55.84	+2.4%	COM	78467J100
BIDU	BAIDU INC	109,337	$14,689	4.7%	$134.35	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	168,353	$14,603	4.7%	$86.36	—	SPONSORED ADS	01609W102
HLT	HILTON WORLDWIDE HLDGS INC	92,579	$13,904	4.5%	$141.31	+6.2%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	64,521	$12,682	4.1%	$194.07	0.0%	CL A	571903202
MSGS	MADISON SQUARE GRDN SPRT COR	70,863	$12,493	4.0%	$188.19	0.0%	CL A	55825T103
IAC	IAC INC	172,961	$8,716	2.8%	$59.10	-17.9%	COM NEW	44891N208
MSGE	MADISON SQUARE GARDEN ENTMT	264,805	$8,715	2.8%	$33.03	0.0%	COM CL A	558256103
TRU	TRANSUNION	105,673	$7,586	2.4%	$71.23	+8.7%	COM	89400J107
GOOG	ALPHABET INC	23,519	$3,101	1.0%	$129.05	0.0%	CAP STK CL C	02079K107
V	VISA INC	13,309	$3,061	1.0%	$206.53	+14.4%	COM CL A	92826C839