Filed: 2/14/2024ACC: 0001172661-24-001283
📋 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 $317.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$317.20M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$134.99M42.6%
COM CL A$58.01M18.3%
CL A$44.68M14.1%
COM NEW$27.61M8.7%
CL B$17.79M5.6%
CL A COM STK$16.62M5.2%
SPON ADR REP A$9.80M3.1%
Portfolio Concentration
Top 3$55.09M17.4%
4–10$123.90M39.1%
11–25$138.21M43.6%
Top 3 weight
17.4%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.36M
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:
STARBUCKS CORP
SOLEShares191.86K
TypeSH
Market value$18.42M
5.81%
Sole
191.86K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares503.47K
TypeSH
Market value$18.38M
5.79%
Sole
503.47K
Shared
0.00
None
0.00
WEX INC
SOLEShares94K
TypeSH
Market value$18.29M
5.77%
Sole
94K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares744.47K
TypeSH
Market value$18.28M
5.76%
Sole
744.47K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.45M
TypeSH
Market value$18.06M
5.69%
Sole
1.45M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares989.38K
TypeSH
Market value$17.84M
5.62%
Sole
989.38K
Shared
0.00
None
0.00
NIKE INC
SOLEShares163.81K
TypeSH
Market value$17.79M
5.61%
Sole
163.81K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares189.26K
TypeSH
Market value$17.64M
5.56%
Sole
189.26K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares282.91K
TypeSH
Market value$17.29M
5.45%
Sole
282.91K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares112.10K
TypeSH
Market value$17.02M
5.36%
Sole
112.10K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares139.77K
TypeSH
Market value$16.62M
5.24%
Sole
139.77K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares125.23K
TypeSH
Market value$16.36M
5.16%
Sole
125.23K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares88.85K
TypeSH
Market value$16.16M
5.09%
Sole
88.85K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares505.97K
TypeSH
Market value$16.08M
5.07%
Sole
505.97K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares198.41K
TypeSH
Market value$13.63M
4.30%
Sole
198.41K
Shared
0.00
None
0.00
IAC INC
SOLEShares202.35K
TypeSH
Market value$10.60M
3.34%
Sole
202.35K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares45.44K
TypeSH
Market value$10.25M
3.23%
Sole
45.44K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares82.29K
TypeSH
Market value$9.80M
3.09%
Sole
82.29K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares126.45K
TypeSH
Market value$7.77M
2.45%
Sole
126.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.58K
TypeSH
Market value$7.69M
2.43%
Sole
54.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.51K
TypeSH
Market value$7.22M
2.28%
Sole
47.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.18K
TypeSH
Market value$6.03M
1.90%
Sole
23.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARBUCKS CORPSOLE | COM | 191.86K | SH | $18.42M 5.81% | 191.86K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 503.47K | SH | $18.38M 5.79% | 503.47K | 0.00 | 0.00 |
WEX INCSOLE | COM | 94K | SH | $18.29M 5.77% | 94K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 744.47K | SH | $18.28M 5.76% | 744.47K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 1.45M | SH | $18.06M 5.69% | 1.45M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 989.38K | SH | $17.84M 5.62% | 989.38K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 163.81K | SH | $17.79M 5.61% | 163.81K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 189.26K | SH | $17.64M 5.56% | 189.26K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 282.91K | SH | $17.29M 5.45% | 282.91K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 112.10K | SH | $17.02M 5.36% | 112.10K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 139.77K | SH | $16.62M 5.24% | 139.77K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 125.23K | SH | $16.36M 5.16% | 125.23K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 88.85K | SH | $16.16M 5.09% | 88.85K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 505.97K | SH | $16.08M 5.07% | 505.97K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 198.41K | SH | $13.63M 4.30% | 198.41K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 202.35K | SH | $10.60M 3.34% | 202.35K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 45.44K | SH | $10.25M 3.23% | 45.44K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 82.29K | SH | $9.80M 3.09% | 82.29K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 126.45K | SH | $7.77M 2.45% | 126.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.58K | SH | $7.69M 2.43% | 54.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.51K | SH | $7.22M 2.28% | 47.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.18K | SH | $6.03M 1.90% | 23.18K | 0.00 | 0.00 |