Filed: 11/14/2023ACC: 0001172661-23-003931
📋 What this filing means
INCLINE GLOBAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $310.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$310.64M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
COM$142.56M45.9%
COM CL A$48.31M15.6%
CL A$42.74M13.8%
COM NEW$26.95M8.7%
CL B$17.68M5.7%
SPON ADR REP A$14.69M4.7%
SPONSORED ADS$14.60M4.7%
Portfolio Concentration
Top 3$54.77M17.6%
4–10$124.08M39.9%
11–25$131.79M42.4%
Top 3 weight
17.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Sole
Full voting authority
7.86M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
PAGSEGURO DIGITAL LTD
SOLEShares2.13M
TypeSH
Market value$18.32M
5.90%
Sole
2.13M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares176.92K
TypeSH
Market value$18.24M
5.87%
Sole
176.92K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.71M
TypeSH
Market value$18.22M
5.87%
Sole
1.71M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares463.41K
TypeSH
Market value$18.15M
5.84%
Sole
463.41K
Shared
0.00
None
0.00
WEX INC
SOLEShares94.86K
TypeSH
Market value$17.84M
5.74%
Sole
94.86K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares193.90K
TypeSH
Market value$17.70M
5.70%
Sole
193.90K
Shared
0.00
None
0.00
NIKE INC
SOLEShares184.93K
TypeSH
Market value$17.68M
5.69%
Sole
184.93K
Shared
0.00
None
0.00
ASGN INC
SOLEShares215.68K
TypeSH
Market value$17.62M
5.67%
Sole
215.68K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares875.60K
TypeSH
Market value$17.56M
5.65%
Sole
875.60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares299.73K
TypeSH
Market value$17.52M
5.64%
Sole
299.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.87K
TypeSH
Market value$16.51M
5.31%
Sole
129.87K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares299.42K
TypeSH
Market value$15.73M
5.06%
Sole
299.42K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares109.34K
TypeSH
Market value$14.69M
4.73%
Sole
109.34K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares168.35K
TypeSH
Market value$14.60M
4.70%
Sole
168.35K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares92.58K
TypeSH
Market value$13.90M
4.48%
Sole
92.58K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares64.52K
TypeSH
Market value$12.68M
4.08%
Sole
64.52K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares70.86K
TypeSH
Market value$12.49M
4.02%
Sole
70.86K
Shared
0.00
None
0.00
IAC INC
SOLEShares172.96K
TypeSH
Market value$8.72M
2.81%
Sole
172.96K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares264.81K
TypeSH
Market value$8.71M
2.81%
Sole
264.81K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares105.67K
TypeSH
Market value$7.59M
2.44%
Sole
105.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.52K
TypeSH
Market value$3.10M
1.00%
Sole
23.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.31K
TypeSH
Market value$3.06M
0.99%
Sole
13.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 2.13M | SH | $18.32M 5.90% | 2.13M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 176.92K | SH | $18.24M 5.87% | 176.92K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.71M | SH | $18.22M 5.87% | 1.71M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 463.41K | SH | $18.15M 5.84% | 463.41K | 0.00 | 0.00 |
WEX INCSOLE | COM | 94.86K | SH | $17.84M 5.74% | 94.86K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 193.90K | SH | $17.70M 5.70% | 193.90K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 184.93K | SH | $17.68M 5.69% | 184.93K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 215.68K | SH | $17.62M 5.67% | 215.68K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 875.60K | SH | $17.56M 5.65% | 875.60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 299.73K | SH | $17.52M 5.64% | 299.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.87K | SH | $16.51M 5.31% | 129.87K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 299.42K | SH | $15.73M 5.06% | 299.42K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 109.34K | SH | $14.69M 4.73% | 109.34K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 168.35K | SH | $14.60M 4.70% | 168.35K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 92.58K | SH | $13.90M 4.48% | 92.58K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 64.52K | SH | $12.68M 4.08% | 64.52K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 70.86K | SH | $12.49M 4.02% | 70.86K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 172.96K | SH | $8.72M 2.81% | 172.96K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 264.81K | SH | $8.71M 2.81% | 264.81K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 105.67K | SH | $7.59M 2.44% | 105.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.52K | SH | $3.10M 1.00% | 23.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.31K | SH | $3.06M 0.99% | 13.31K | 0.00 | 0.00 |