Filed: 8/14/2023ACC: 0001172661-23-003112
📋 What this filing means
INCLINE GLOBAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $357.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$357.58M
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COM$223.27M62.4%
COM CL A$52.86M14.8%
CL A$28.78M8.0%
COM NEW$27.67M7.7%
CL B$21.08M5.9%
SPONSORED ADS$3.91M1.1%
Portfolio Concentration
Top 3$64.82M18.1%
4–10$144.91M40.5%
11–25$147.85M41.3%
Top 3 weight
18.1%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
8.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
EXPEDIA GROUP INC
SOLEShares199.24K
TypeSH
Market value$21.79M
6.10%
Sole
199.24K
Shared
0.00
None
0.00
WEX INC
SOLEShares118.70K
TypeSH
Market value$21.61M
6.04%
Sole
118.70K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares2.27M
TypeSH
Market value$21.41M
5.99%
Sole
2.27M
Shared
0.00
None
0.00
NIKE INC
SOLEShares191.03K
TypeSH
Market value$21.08M
5.90%
Sole
191.03K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.65M
TypeSH
Market value$21.07M
5.89%
Sole
1.65M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares503.12K
TypeSH
Market value$21.06M
5.89%
Sole
503.12K
Shared
0.00
None
0.00
ASGN INC
SOLEShares275.77K
TypeSH
Market value$20.86M
5.83%
Sole
275.77K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares112.24K
TypeSH
Market value$20.62M
5.77%
Sole
112.24K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares303.62K
TypeSH
Market value$20.26M
5.67%
Sole
303.62K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares365.17K
TypeSH
Market value$19.97M
5.59%
Sole
365.17K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1M
TypeSH
Market value$19.53M
5.46%
Sole
1M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares121.03K
TypeSH
Market value$17.62M
4.93%
Sole
121.03K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares227.37K
TypeSH
Market value$17.46M
4.88%
Sole
227.37K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares267.99K
TypeSH
Market value$16.24M
4.54%
Sole
267.99K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares162.26K
TypeSH
Market value$15.99M
4.47%
Sole
162.26K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares57.33K
TypeSH
Market value$14.39M
4.03%
Sole
57.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.72K
TypeSH
Market value$10.38M
2.90%
Sole
43.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.52K
TypeSH
Market value$9.25M
2.59%
Sole
23.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.76K
TypeSH
Market value$9.09M
2.54%
Sole
69.76K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares103.38K
TypeSH
Market value$8.10M
2.26%
Sole
103.38K
Shared
0.00
None
0.00
IAC INC
SOLEShares93.62K
TypeSH
Market value$5.88M
1.64%
Sole
93.62K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROU
SOLEShares33.27K
TypeSH
Market value$2.34M
0.66%
Sole
33.27K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares18.79K
TypeSH
Market value$1.57M
0.44%
Sole
18.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INCSOLE | COM NEW | 199.24K | SH | $21.79M 6.10% | 199.24K | 0.00 | 0.00 |
WEX INCSOLE | COM | 118.70K | SH | $21.61M 6.04% | 118.70K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 2.27M | SH | $21.41M 5.99% | 2.27M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 191.03K | SH | $21.08M 5.90% | 191.03K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.65M | SH | $21.07M 5.89% | 1.65M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 503.12K | SH | $21.06M 5.89% | 503.12K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 275.77K | SH | $20.86M 5.83% | 275.77K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 112.24K | SH | $20.62M 5.77% | 112.24K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 303.62K | SH | $20.26M 5.67% | 303.62K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 365.17K | SH | $19.97M 5.59% | 365.17K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1M | SH | $19.53M 5.46% | 1M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 121.03K | SH | $17.62M 4.93% | 121.03K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 227.37K | SH | $17.46M 4.88% | 227.37K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 267.99K | SH | $16.24M 4.54% | 267.99K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 162.26K | SH | $15.99M 4.47% | 162.26K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 57.33K | SH | $14.39M 4.03% | 57.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.72K | SH | $10.38M 2.90% | 43.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.52K | SH | $9.25M 2.59% | 23.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.76K | SH | $9.09M 2.54% | 69.76K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 103.38K | SH | $8.10M 2.26% | 103.38K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 93.62K | SH | $5.88M 1.64% | 93.62K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUSOLE | SPONSORED ADS | 33.27K | SH | $2.34M 0.66% | 33.27K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 18.79K | SH | $1.57M 0.44% | 18.79K | 0.00 | 0.00 |