Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $242,636 (100.0% shares, 0.0% debt)

Holdings (24)

WEX WEX INC 4.7%

Value ($000) $11,291 Shares 63,742 Est. Cost $173.83 Unrealized +17.3%

IAC IAC INC 4.5%

Value ($000) $10,963 Shares 234,000 Est. Cost $52.51 Unrealized -21.3%

STNE STONECO LTD 4.5%

Value ($000) $10,962 Shares 914,231 Est. Cost $13.02 Unrealized —

TRU TRANSUNION 4.5%

Value ($000) $10,957 Shares 147,745 Est. Cost $66.09 Unrealized +12.0%

MTCH MATCH GROUP INC NEW 4.5%

Value ($000) $10,914 Shares 359,242 Est. Cost $43.00 Unrealized -28.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.4%

Value ($000) $10,755 Shares 171,609 Est. Cost $55.84 Unrealized +11.1%

CART MAPLEBEAR INC 4.4%

Value ($000) $10,701 Shares 332,943 Est. Cost $30.82 Unrealized +11.7%

MSGS MADISON SQUARE GRDN SPRT COR 4.4%

Value ($000) $10,625 Shares 56,475 Est. Cost $185.16 Unrealized +0.1%

APO APOLLO GLOBAL MGMT INC 4.4%

Value ($000) $10,611 Shares 89,871 Est. Cost $85.57 Unrealized +29.6%

NWSA NEWS CORP NEW 4.4%

Value ($000) $10,579 Shares 383,723 Est. Cost $20.94 Unrealized +22.0%

CPAY CORPAY INC 4.4%

Value ($000) $10,572 Shares 39,685 Est. Cost $286.94 Unrealized -1.4%

PAGS PAGSEGURO DIGITAL LTD 4.3%

Value ($000) $10,545 Shares 902,089 Est. Cost $15.35 Unrealized -19.9%

EXPE EXPEDIA GROUP INC 4.3%

Value ($000) $10,505 Shares 83,378 Est. Cost $104.01 Unrealized +17.6%

SBUX STARBUCKS CORP 4.3%

Value ($000) $10,482 Shares 134,640 Est. Cost $92.46 Unrealized -15.6%

AMZN AMAZON COM INC 4.3%

Value ($000) $10,436 Shares 54,000 Est. Cost $137.62 Unrealized +33.5%

HHH HOWARD HUGHES HOLDINGS INC 4.2%

Value ($000) $10,098 Shares 163,507 Est. Cost $62.68 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $10,040 Shares 19,715 Est. Cost $488.97 Unrealized -3.2%

META META PLATFORMS INC 4.1%

Value ($000) $10,006 Shares 19,845 Est. Cost $483.31 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 4.1%

Value ($000) $9,960 Shares 74,728 Est. Cost $102.46 Unrealized +27.5%

NKE NIKE INC 4.1%

Value ($000) $9,934 Shares 131,807 Est. Cost $112.17 Unrealized -20.0%

BKNG BOOKING HOLDINGS INC 4.0%

Value ($000) $9,615 Shares 2,427 Est. Cost $3654.84 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $9,194 Shares 158,438 Est. Cost $68.12 Unrealized -6.8%

V VISA INC 3.1%

Value ($000) $7,513 Shares 28,623 Est. Cost $240.02 Unrealized +12.8%

MSGE MADISON SQUARE GARDEN ENTMT 2.2%

Value ($000) $5,379 Shares 157,151 Est. Cost $36.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEX	WEX INC	63,742	$11,291	4.7%	$173.83	+17.3%	COM	96208T104
IAC	IAC INC	234,000	$10,963	4.5%	$52.51	-21.3%	COM NEW	44891N208
STNE	STONECO LTD	914,231	$10,962	4.5%	$13.02	—	COM CL A	G85158106
TRU	TRANSUNION	147,745	$10,957	4.5%	$66.09	+12.0%	COM	89400J107
MTCH	MATCH GROUP INC NEW	359,242	$10,914	4.5%	$43.00	-28.2%	COM	57667L107
SSNC	SS&C TECHNOLOGIES HLDGS INC	171,609	$10,755	4.4%	$55.84	+11.1%	COM	78467J100
CART	MAPLEBEAR INC	332,943	$10,701	4.4%	$30.82	+11.7%	COM	565394103
MSGS	MADISON SQUARE GRDN SPRT COR	56,475	$10,625	4.4%	$185.16	+0.1%	CL A	55825T103
APO	APOLLO GLOBAL MGMT INC	89,871	$10,611	4.4%	$85.57	+29.6%	COM	03769M106
NWSA	NEWS CORP NEW	383,723	$10,579	4.4%	$20.94	+22.0%	CL A	65249B109
CPAY	CORPAY INC	39,685	$10,572	4.4%	$286.94	-1.4%	COM SHS	219948106
PAGS	PAGSEGURO DIGITAL LTD	902,089	$10,545	4.3%	$15.35	-19.9%	COM CL A	G68707101
EXPE	EXPEDIA GROUP INC	83,378	$10,505	4.3%	$104.01	+17.6%	COM NEW	30212P303
SBUX	STARBUCKS CORP	134,640	$10,482	4.3%	$92.46	-15.6%	COM	855244109
AMZN	AMAZON COM INC	54,000	$10,436	4.3%	$137.62	+33.5%	COM	023135106
HHH	HOWARD HUGHES HOLDINGS INC	163,507	$10,098	4.2%	$62.68	0.0%	COM	44267T102
UNH	UNITEDHEALTH GROUP INC	19,715	$10,040	4.1%	$488.97	-3.2%	COM	91324P102
META	META PLATFORMS INC	19,845	$10,006	4.1%	$483.31	0.0%	CL A	30303M102
ARES	ARES MANAGEMENT CORPORATION	74,728	$9,960	4.1%	$102.46	+27.5%	CL A COM STK	03990B101
NKE	NIKE INC	131,807	$9,934	4.1%	$112.17	-20.0%	CL B	654106103
BKNG	BOOKING HOLDINGS INC	2,427	$9,615	4.0%	$3654.84	0.0%	COM	09857L108
PYPL	PAYPAL HLDGS INC	158,438	$9,194	3.8%	$68.12	-6.8%	COM	70450Y103
V	VISA INC	28,623	$7,513	3.1%	$240.02	+12.8%	COM CL A	92826C839
MSGE	MADISON SQUARE GARDEN ENTMT	157,151	$5,379	2.2%	$36.96	0.0%	COM CL A	558256103