Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $225,149 (100.0% shares, 0.0% debt)

Holdings (27)

PINS PINTEREST INC 4.8%

Value ($000) $10,733 Shares 331,578 Est. Cost $33.98 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 4.8%

Value ($000) $10,722 Shares 283,348 Est. Cost $43.00 Unrealized -20.5%

STNE STONECO LTD 4.7%

Value ($000) $10,672 Shares 947,797 Est. Cost $12.96 Unrealized —

WEX WEX INC 4.7%

Value ($000) $10,618 Shares 50,626 Est. Cost $173.83 Unrealized +7.2%

LULU LULULEMON ATHLETICA INC 4.7%

Value ($000) $10,550 Shares 38,881 Est. Cost $265.38 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 4.5%

Value ($000) $10,240 Shares 1,189,270 Est. Cost $14.43 Unrealized -19.9%

IAC IAC INC 4.5%

Value ($000) $10,086 Shares 187,402 Est. Cost $52.51 Unrealized -20.7%

SBUX STARBUCKS CORP 4.4%

Value ($000) $9,995 Shares 102,523 Est. Cost $92.46 Unrealized -10.4%

CART MAPLEBEAR INC 4.4%

Value ($000) $9,960 Shares 244,472 Est. Cost $30.82 Unrealized +13.9%

NWSA NEWS CORP NEW 4.4%

Value ($000) $9,826 Shares 368,973 Est. Cost $20.94 Unrealized +28.5%

NKE NIKE INC 4.4%

Value ($000) $9,816 Shares 111,037 Est. Cost $112.17 Unrealized -32.2%

EXPE EXPEDIA GROUP INC 4.4%

Value ($000) $9,816 Shares 66,312 Est. Cost $104.01 Unrealized +26.3%

HHH HOWARD HUGHES HOLDINGS INC 4.3%

Value ($000) $9,754 Shares 125,971 Est. Cost $62.68 Unrealized +12.7%

CPAY CORPAY INC 4.3%

Value ($000) $9,742 Shares 31,150 Est. Cost $286.94 Unrealized +2.4%

TRU TRANSUNION 4.3%

Value ($000) $9,603 Shares 91,717 Est. Cost $66.09 Unrealized +35.5%

BKNG BOOKING HOLDINGS INC 4.2%

Value ($000) $9,507 Shares 2,257 Est. Cost $3654.84 Unrealized +3.8%

APO APOLLO GLOBAL MGMT INC 4.1%

Value ($000) $9,342 Shares 74,792 Est. Cost $85.57 Unrealized +32.4%

MSGS MADISON SQUARE GRDN SPRT COR 4.1%

Value ($000) $9,214 Shares 44,244 Est. Cost $185.16 Unrealized +8.6%

PYPL PAYPAL HLDGS INC 3.9%

Value ($000) $8,787 Shares 112,607 Est. Cost $68.12 Unrealized -2.0%

META META PLATFORMS INC 3.5%

Value ($000) $7,953 Shares 13,893 Est. Cost $483.31 Unrealized +6.0%

ARES ARES MANAGEMENT CORPORATION 3.5%

Value ($000) $7,817 Shares 50,161 Est. Cost $102.46 Unrealized +36.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.4%

Value ($000) $7,654 Shares 103,135 Est. Cost $55.84 Unrealized +27.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $6,458 Shares 34,659 Est. Cost $137.62 Unrealized +32.6%

GOOGL ALPHABET INC 2.4%

Value ($000) $5,406 Shares 32,594 Est. Cost $166.73 Unrealized 0.0%

SEG SEAPORT ENTMT GROUP INC 0.2%

Value ($000) $460 Shares 16,763 Est. Cost $28.41 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $370 Shares 1,347 Est. Cost $240.02 Unrealized +11.5%

— SEAPORT ENTMT GROUP INC 0.0%

Value ($000) $49 Shares 16,763 Est. Cost $2.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC	331,578	$10,733	4.8%	$33.98	0.0%	CL A	72352L106
MTCH	MATCH GROUP INC NEW	283,348	$10,722	4.8%	$43.00	-20.5%	COM	57667L107
STNE	STONECO LTD	947,797	$10,672	4.7%	$12.96	—	COM CL A	G85158106
WEX	WEX INC	50,626	$10,618	4.7%	$173.83	+7.2%	COM	96208T104
LULU	LULULEMON ATHLETICA INC	38,881	$10,550	4.7%	$265.38	0.0%	COM	550021109
PAGS	PAGSEGURO DIGITAL LTD	1,189,270	$10,240	4.5%	$14.43	-19.9%	COM CL A	G68707101
IAC	IAC INC	187,402	$10,086	4.5%	$52.51	-20.7%	COM NEW	44891N208
SBUX	STARBUCKS CORP	102,523	$9,995	4.4%	$92.46	-10.4%	COM	855244109
CART	MAPLEBEAR INC	244,472	$9,960	4.4%	$30.82	+13.9%	COM	565394103
NWSA	NEWS CORP NEW	368,973	$9,826	4.4%	$20.94	+28.5%	CL A	65249B109
NKE	NIKE INC	111,037	$9,816	4.4%	$112.17	-32.2%	CL B	654106103
EXPE	EXPEDIA GROUP INC	66,312	$9,816	4.4%	$104.01	+26.3%	COM NEW	30212P303
HHH	HOWARD HUGHES HOLDINGS INC	125,971	$9,754	4.3%	$62.68	+12.7%	COM	44267T102
CPAY	CORPAY INC	31,150	$9,742	4.3%	$286.94	+2.4%	COM SHS	219948106
TRU	TRANSUNION	91,717	$9,603	4.3%	$66.09	+35.5%	COM	89400J107
BKNG	BOOKING HOLDINGS INC	2,257	$9,507	4.2%	$3654.84	+3.8%	COM	09857L108
APO	APOLLO GLOBAL MGMT INC	74,792	$9,342	4.1%	$85.57	+32.4%	COM	03769M106
MSGS	MADISON SQUARE GRDN SPRT COR	44,244	$9,214	4.1%	$185.16	+8.6%	CL A	55825T103
PYPL	PAYPAL HLDGS INC	112,607	$8,787	3.9%	$68.12	-2.0%	COM	70450Y103
META	META PLATFORMS INC	13,893	$7,953	3.5%	$483.31	+6.0%	CL A	30303M102
ARES	ARES MANAGEMENT CORPORATION	50,161	$7,817	3.5%	$102.46	+36.4%	CL A COM STK	03990B101
SSNC	SS&C TECHNOLOGIES HLDGS INC	103,135	$7,654	3.4%	$55.84	+27.0%	COM	78467J100
AMZN	AMAZON COM INC	34,659	$6,458	2.9%	$137.62	+32.6%	COM	023135106
GOOGL	ALPHABET INC	32,594	$5,406	2.4%	$166.73	0.0%	CAP STK CL A	02079K305
SEG	SEAPORT ENTMT GROUP INC	16,763	$460	0.2%	$28.41	0.0%	COMMON STOCK	812215200
V	VISA INC	1,347	$370	0.2%	$240.02	+11.5%	COM CL A	92826C839
—	SEAPORT ENTMT GROUP INC	16,763	$49	0.0%	$2.95	—	RIGHT 10/10/2024	812215101