Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $317,197 (100.0% shares, 0.0% debt)

Holdings (22)

SBUX STARBUCKS CORP 5.8%

Value ($000) $18,421 Shares 191,862 Est. Cost $92.46 Unrealized -0.3%

MTCH MATCH GROUP INC NEW 5.8%

Value ($000) $18,377 Shares 503,470 Est. Cost $43.00 Unrealized -23.3%

WEX WEX INC 5.8%

Value ($000) $18,288 Shares 94,004 Est. Cost $173.83 Unrealized +4.3%

NWSA NEWS CORP NEW 5.8%

Value ($000) $18,277 Shares 744,466 Est. Cost $20.94 Unrealized +2.2%

PAGS PAGSEGURO DIGITAL LTD 5.7%

Value ($000) $18,056 Shares 1,447,951 Est. Cost $15.35 Unrealized -40.1%

STNE STONECO LTD 5.6%

Value ($000) $17,838 Shares 989,377 Est. Cost $13.02 Unrealized —

NKE NIKE INC 5.6%

Value ($000) $17,785 Shares 163,813 Est. Cost $112.17 Unrealized -8.2%

APO APOLLO GLOBAL MGMT INC 5.6%

Value ($000) $17,637 Shares 189,259 Est. Cost $85.57 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.5%

Value ($000) $17,289 Shares 282,911 Est. Cost $55.84 Unrealized -2.2%

EXPE EXPEDIA GROUP INC 5.4%

Value ($000) $17,015 Shares 112,097 Est. Cost $104.01 Unrealized +16.8%

ARES ARES MANAGEMENT CORPORATION 5.2%

Value ($000) $16,622 Shares 139,774 Est. Cost $102.46 Unrealized 0.0%

YUM YUM BRANDS INC 5.2%

Value ($000) $16,362 Shares 125,228 Est. Cost $119.71 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 5.1%

Value ($000) $16,156 Shares 88,853 Est. Cost $185.16 Unrealized -6.4%

MSGE MADISON SQUARE GARDEN ENTMT 5.1%

Value ($000) $16,085 Shares 505,967 Est. Cost $32.10 Unrealized -3.2%

TRU TRANSUNION 4.3%

Value ($000) $13,633 Shares 198,414 Est. Cost $66.09 Unrealized -8.9%

IAC IAC INC 3.3%

Value ($000) $10,599 Shares 202,354 Est. Cost $56.21 Unrealized -30.3%

MAR MARRIOTT INTL INC NEW 3.2%

Value ($000) $10,246 Shares 45,436 Est. Cost $194.07 Unrealized +2.3%

BIDU BAIDU INC 3.1%

Value ($000) $9,800 Shares 82,294 Est. Cost $134.35 Unrealized —

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $7,765 Shares 126,448 Est. Cost $73.31 Unrealized -22.0%

GOOG ALPHABET INC 2.4%

Value ($000) $7,692 Shares 54,582 Est. Cost $132.25 Unrealized +1.8%

AMZN AMAZON COM INC 2.3%

Value ($000) $7,218 Shares 47,507 Est. Cost $115.74 Unrealized +21.1%

V VISA INC 1.9%

Value ($000) $6,034 Shares 23,177 Est. Cost $221.92 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	191,862	$18,421	5.8%	$92.46	-0.3%	COM	855244109
MTCH	MATCH GROUP INC NEW	503,470	$18,377	5.8%	$43.00	-23.3%	COM	57667L107
WEX	WEX INC	94,004	$18,288	5.8%	$173.83	+4.3%	COM	96208T104
NWSA	NEWS CORP NEW	744,466	$18,277	5.8%	$20.94	+2.2%	CL A	65249B109
PAGS	PAGSEGURO DIGITAL LTD	1,447,951	$18,056	5.7%	$15.35	-40.1%	COM CL A	G68707101
STNE	STONECO LTD	989,377	$17,838	5.6%	$13.02	—	COM CL A	G85158106
NKE	NIKE INC	163,813	$17,785	5.6%	$112.17	-8.2%	CL B	654106103
APO	APOLLO GLOBAL MGMT INC	189,259	$17,637	5.6%	$85.57	0.0%	COM	03769M106
SSNC	SS&C TECHNOLOGIES HLDGS INC	282,911	$17,289	5.5%	$55.84	-2.2%	COM	78467J100
EXPE	EXPEDIA GROUP INC	112,097	$17,015	5.4%	$104.01	+16.8%	COM NEW	30212P303
ARES	ARES MANAGEMENT CORPORATION	139,774	$16,622	5.2%	$102.46	0.0%	CL A COM STK	03990B101
YUM	YUM BRANDS INC	125,228	$16,362	5.2%	$119.71	0.0%	COM	988498101
MSGS	MADISON SQUARE GRDN SPRT COR	88,853	$16,156	5.1%	$185.16	-6.4%	CL A	55825T103
MSGE	MADISON SQUARE GARDEN ENTMT	505,967	$16,085	5.1%	$32.10	-3.2%	COM CL A	558256103
TRU	TRANSUNION	198,414	$13,633	4.3%	$66.09	-8.9%	COM	89400J107
IAC	IAC INC	202,354	$10,599	3.3%	$56.21	-30.3%	COM NEW	44891N208
MAR	MARRIOTT INTL INC NEW	45,436	$10,246	3.2%	$194.07	+2.3%	CL A	571903202
BIDU	BAIDU INC	82,294	$9,800	3.1%	$134.35	—	SPON ADR REP A	056752108
PYPL	PAYPAL HLDGS INC	126,448	$7,765	2.4%	$73.31	-22.0%	COM	70450Y103
GOOG	ALPHABET INC	54,582	$7,692	2.4%	$132.25	+1.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	47,507	$7,218	2.3%	$115.74	+21.1%	COM	023135106
V	VISA INC	23,177	$6,034	1.9%	$221.92	+9.4%	COM CL A	92826C839