Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $131,902 (100.0% shares, 0.0% debt)

Holdings (24)

MSGE MADISON SQUARE GARDEN ENTMT 6.1%

Value ($000) $8,013 Shares 225,090 Est. Cost $38.65 Unrealized 0.0%

STNE STONECO LTD 6.0%

Value ($000) $7,952 Shares 997,746 Est. Cost $12.71 Unrealized —

WEX WEX INC 6.0%

Value ($000) $7,947 Shares 45,331 Est. Cost $173.83 Unrealized +7.9%

PINS PINTEREST INC 6.0%

Value ($000) $7,937 Shares 273,687 Est. Cost $33.98 Unrealized -7.5%

NWSA NEWS CORP NEW 6.0%

Value ($000) $7,869 Shares 285,733 Est. Cost $20.94 Unrealized +32.1%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $7,828 Shares 129,782 Est. Cost $71.41 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 5.9%

Value ($000) $7,811 Shares 34,613 Est. Cost $185.16 Unrealized +20.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.9%

Value ($000) $7,811 Shares 103,072 Est. Cost $55.84 Unrealized +34.0%

ASML ASML HOLDING N V 5.9%

Value ($000) $7,803 Shares 11,259 Est. Cost $693.08 Unrealized —

CART MAPLEBEAR INC 5.9%

Value ($000) $7,793 Shares 188,138 Est. Cost $30.82 Unrealized +40.6%

CPAY CORPAY INC 5.9%

Value ($000) $7,775 Shares 22,973 Est. Cost $286.94 Unrealized +22.5%

TRU TRANSUNION 5.9%

Value ($000) $7,768 Shares 83,792 Est. Cost $66.09 Unrealized +52.4%

MTCH MATCH GROUP INC NEW 5.9%

Value ($000) $7,720 Shares 236,025 Est. Cost $43.00 Unrealized -22.1%

EL LAUDER ESTEE COS INC 5.7%

Value ($000) $7,464 Shares 99,542 Est. Cost $77.36 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 4.9%

Value ($000) $6,399 Shares 38,747 Est. Cost $85.57 Unrealized +82.3%

ARES ARES MANAGEMENT CORPORATION 4.8%

Value ($000) $6,291 Shares 35,539 Est. Cost $102.46 Unrealized +61.4%

META META PLATFORMS INC 2.4%

Value ($000) $3,220 Shares 5,499 Est. Cost $483.31 Unrealized +21.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $2,900 Shares 15,322 Est. Cost $166.73 Unrealized +4.4%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,810 Shares 8,250 Est. Cost $137.62 Unrealized +48.7%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $650 Shares 7,615 Est. Cost $68.12 Unrealized +23.1%

IAC IAC INC 0.2%

Value ($000) $294 Shares 6,805 Est. Cost $52.51 Unrealized -23.7%

PLAY DAVE & BUSTERS ENTMT INC 0.2%

Value ($000) $292 Shares 9,987 Est. Cost $34.78 Unrealized 0.0%

NKE NIKE INC 0.2%

Value ($000) $286 Shares 3,783 Est. Cost $112.17 Unrealized -31.8%

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value ($000) $268 Shares 42,747 Est. Cost $14.43 Unrealized -46.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSGE	MADISON SQUARE GARDEN ENTMT	225,090	$8,013	6.1%	$38.65	0.0%	COM CL A	558256103
STNE	STONECO LTD	997,746	$7,952	6.0%	$12.71	—	COM CL A	G85158106
WEX	WEX INC	45,331	$7,947	6.0%	$173.83	+7.9%	COM	96208T104
PINS	PINTEREST INC	273,687	$7,937	6.0%	$33.98	-7.5%	CL A	72352L106
NWSA	NEWS CORP NEW	285,733	$7,869	6.0%	$20.94	+32.1%	CL A	65249B109
UBER	UBER TECHNOLOGIES INC	129,782	$7,828	5.9%	$71.41	0.0%	COM	90353T100
MSGS	MADISON SQUARE GRDN SPRT COR	34,613	$7,811	5.9%	$185.16	+20.6%	CL A	55825T103
SSNC	SS&C TECHNOLOGIES HLDGS INC	103,072	$7,811	5.9%	$55.84	+34.0%	COM	78467J100
ASML	ASML HOLDING N V	11,259	$7,803	5.9%	$693.08	—	N Y REGISTRY SHS	N07059210
CART	MAPLEBEAR INC	188,138	$7,793	5.9%	$30.82	+40.6%	COM	565394103
CPAY	CORPAY INC	22,973	$7,775	5.9%	$286.94	+22.5%	COM SHS	219948106
TRU	TRANSUNION	83,792	$7,768	5.9%	$66.09	+52.4%	COM	89400J107
MTCH	MATCH GROUP INC NEW	236,025	$7,720	5.9%	$43.00	-22.1%	COM	57667L107
EL	LAUDER ESTEE COS INC	99,542	$7,464	5.7%	$77.36	0.0%	CL A	518439104
APO	APOLLO GLOBAL MGMT INC	38,747	$6,399	4.9%	$85.57	+82.3%	COM	03769M106
ARES	ARES MANAGEMENT CORPORATION	35,539	$6,291	4.8%	$102.46	+61.4%	CL A COM STK	03990B101
META	META PLATFORMS INC	5,499	$3,220	2.4%	$483.31	+21.0%	CL A	30303M102
GOOGL	ALPHABET INC	15,322	$2,900	2.2%	$166.73	+4.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,250	$1,810	1.4%	$137.62	+48.7%	COM	023135106
PYPL	PAYPAL HLDGS INC	7,615	$650	0.5%	$68.12	+23.1%	COM	70450Y103
IAC	IAC INC	6,805	$294	0.2%	$52.51	-23.7%	COM NEW	44891N208
PLAY	DAVE & BUSTERS ENTMT INC	9,987	$292	0.2%	$34.78	0.0%	COM	238337109
NKE	NIKE INC	3,783	$286	0.2%	$112.17	-31.8%	CL B	654106103
PAGS	PAGSEGURO DIGITAL LTD	42,747	$268	0.2%	$14.43	-46.7%	COM CL A	G68707101