Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $315,016 (100.0% shares, 0.0% debt)

Holdings (22)

WEX WEX INC 5.0%

Value ($000) $15,817 Shares 66,590 Est. Cost $173.83 Unrealized +23.8%

SBUX STARBUCKS CORP 5.0%

Value ($000) $15,641 Shares 171,145 Est. Cost $92.46 Unrealized -4.2%

MTCH MATCH GROUP INC NEW 4.9%

Value ($000) $15,579 Shares 429,407 Est. Cost $43.00 Unrealized -17.9%

STNE STONECO LTD 4.9%

Value ($000) $15,552 Shares 936,295 Est. Cost $13.02 Unrealized —

NKE NIKE INC 4.8%

Value ($000) $15,277 Shares 162,557 Est. Cost $112.17 Unrealized -12.8%

TRU TRANSUNION 4.8%

Value ($000) $15,180 Shares 190,220 Est. Cost $66.09 Unrealized +9.8%

NWSA NEWS CORP NEW 4.8%

Value ($000) $15,092 Shares 576,460 Est. Cost $20.94 Unrealized +19.6%

IAC IAC INC 4.8%

Value ($000) $15,065 Shares 282,434 Est. Cost $52.51 Unrealized -17.8%

EXPE EXPEDIA GROUP INC 4.8%

Value ($000) $15,041 Shares 109,187 Est. Cost $104.01 Unrealized +35.6%

AMZN AMAZON COM INC 4.8%

Value ($000) $14,967 Shares 82,974 Est. Cost $137.62 Unrealized +21.3%

APO APOLLO GLOBAL MGMT INC 4.7%

Value ($000) $14,939 Shares 132,849 Est. Cost $85.57 Unrealized +20.0%

ARES ARES MANAGEMENT CORPORATION 4.7%

Value ($000) $14,889 Shares 111,963 Est. Cost $102.46 Unrealized +18.4%

CPAY CORPAY INC 4.7%

Value ($000) $14,875 Shares 48,211 Est. Cost $286.94 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.7%

Value ($000) $14,862 Shares 221,848 Est. Cost $68.12 Unrealized -10.1%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $14,854 Shares 30,026 Est. Cost $488.97 Unrealized 0.0%

GOOG ALPHABET INC 4.7%

Value ($000) $14,681 Shares 96,418 Est. Cost $137.03 Unrealized +4.6%

PAGS PAGSEGURO DIGITAL LTD 4.6%

Value ($000) $14,632 Shares 1,024,650 Est. Cost $15.35 Unrealized -13.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.6%

Value ($000) $14,626 Shares 227,215 Est. Cost $55.84 Unrealized +11.2%

MSGS MADISON SQUARE GRDN SPRT COR 4.4%

Value ($000) $13,876 Shares 75,200 Est. Cost $185.16 Unrealized +0.4%

YUM YUM BRANDS INC 3.4%

Value ($000) $10,823 Shares 78,062 Est. Cost $119.71 Unrealized +7.5%

V VISA INC 3.2%

Value ($000) $10,089 Shares 36,151 Est. Cost $240.02 Unrealized +13.5%

CART MAPLEBEAR INC 2.7%

Value ($000) $8,661 Shares 232,263 Est. Cost $29.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEX	WEX INC	66,590	$15,817	5.0%	$173.83	+23.8%	COM	96208T104
SBUX	STARBUCKS CORP	171,145	$15,641	5.0%	$92.46	-4.2%	COM	855244109
MTCH	MATCH GROUP INC NEW	429,407	$15,579	4.9%	$43.00	-17.9%	COM	57667L107
STNE	STONECO LTD	936,295	$15,552	4.9%	$13.02	—	COM CL A	G85158106
NKE	NIKE INC	162,557	$15,277	4.8%	$112.17	-12.8%	CL B	654106103
TRU	TRANSUNION	190,220	$15,180	4.8%	$66.09	+9.8%	COM	89400J107
NWSA	NEWS CORP NEW	576,460	$15,092	4.8%	$20.94	+19.6%	CL A	65249B109
IAC	IAC INC	282,434	$15,065	4.8%	$52.51	-17.8%	COM NEW	44891N208
EXPE	EXPEDIA GROUP INC	109,187	$15,041	4.8%	$104.01	+35.6%	COM NEW	30212P303
AMZN	AMAZON COM INC	82,974	$14,967	4.8%	$137.62	+21.3%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	132,849	$14,939	4.7%	$85.57	+20.0%	COM	03769M106
ARES	ARES MANAGEMENT CORPORATION	111,963	$14,889	4.7%	$102.46	+18.4%	CL A COM STK	03990B101
CPAY	CORPAY INC	48,211	$14,875	4.7%	$286.94	0.0%	COM SHS	219948106
PYPL	PAYPAL HLDGS INC	221,848	$14,862	4.7%	$68.12	-10.1%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	30,026	$14,854	4.7%	$488.97	0.0%	COM	91324P102
GOOG	ALPHABET INC	96,418	$14,681	4.7%	$137.03	+4.6%	CAP STK CL C	02079K107
PAGS	PAGSEGURO DIGITAL LTD	1,024,650	$14,632	4.6%	$15.35	-13.8%	COM CL A	G68707101
SSNC	SS&C TECHNOLOGIES HLDGS INC	227,215	$14,626	4.6%	$55.84	+11.2%	COM	78467J100
MSGS	MADISON SQUARE GRDN SPRT COR	75,200	$13,876	4.4%	$185.16	+0.4%	CL A	55825T103
YUM	YUM BRANDS INC	78,062	$10,823	3.4%	$119.71	+7.5%	COM	988498101
V	VISA INC	36,151	$10,089	3.2%	$240.02	+13.5%	COM CL A	92826C839
CART	MAPLEBEAR INC	232,263	$8,661	2.7%	$29.26	0.0%	COM	565394103