Filed: 5/15/2024ACC: 0001172661-24-002433
📋 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 $315.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$315.02M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$155.95M49.5%
COM CL A$40.27M12.8%
COM NEW$30.11M9.6%
CL A$28.97M9.2%
CL B$15.28M4.8%
CL A COM STK$14.89M4.7%
COM SHS$14.88M4.7%
Portfolio Concentration
Top 3$47.04M14.9%
4–10$106.17M33.7%
11–25$161.81M51.4%
Top 3 weight
14.9%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.32M
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:
WEX INC
SOLEShares66.59K
TypeSH
Market value$15.82M
5.02%
Sole
66.59K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares171.15K
TypeSH
Market value$15.64M
4.97%
Sole
171.15K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares429.41K
TypeSH
Market value$15.58M
4.95%
Sole
429.41K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares936.29K
TypeSH
Market value$15.55M
4.94%
Sole
936.29K
Shared
0.00
None
0.00
NIKE INC
SOLEShares162.56K
TypeSH
Market value$15.28M
4.85%
Sole
162.56K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares190.22K
TypeSH
Market value$15.18M
4.82%
Sole
190.22K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares576.46K
TypeSH
Market value$15.09M
4.79%
Sole
576.46K
Shared
0.00
None
0.00
IAC INC
SOLEShares282.43K
TypeSH
Market value$15.07M
4.78%
Sole
282.43K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares109.19K
TypeSH
Market value$15.04M
4.77%
Sole
109.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.97K
TypeSH
Market value$14.97M
4.75%
Sole
82.97K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares132.85K
TypeSH
Market value$14.94M
4.74%
Sole
132.85K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares111.96K
TypeSH
Market value$14.89M
4.73%
Sole
111.96K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares48.21K
TypeSH
Market value$14.88M
4.72%
Sole
48.21K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares221.85K
TypeSH
Market value$14.86M
4.72%
Sole
221.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.03K
TypeSH
Market value$14.85M
4.72%
Sole
30.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.42K
TypeSH
Market value$14.68M
4.66%
Sole
96.42K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.02M
TypeSH
Market value$14.63M
4.64%
Sole
1.02M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares227.22K
TypeSH
Market value$14.63M
4.64%
Sole
227.22K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares75.20K
TypeSH
Market value$13.88M
4.40%
Sole
75.20K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares78.06K
TypeSH
Market value$10.82M
3.44%
Sole
78.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.15K
TypeSH
Market value$10.09M
3.20%
Sole
36.15K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares232.26K
TypeSH
Market value$8.66M
2.75%
Sole
232.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEX INCSOLE | COM | 66.59K | SH | $15.82M 5.02% | 66.59K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 171.15K | SH | $15.64M 4.97% | 171.15K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 429.41K | SH | $15.58M 4.95% | 429.41K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 936.29K | SH | $15.55M 4.94% | 936.29K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 162.56K | SH | $15.28M 4.85% | 162.56K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 190.22K | SH | $15.18M 4.82% | 190.22K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 576.46K | SH | $15.09M 4.79% | 576.46K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 282.43K | SH | $15.07M 4.78% | 282.43K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 109.19K | SH | $15.04M 4.77% | 109.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.97K | SH | $14.97M 4.75% | 82.97K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 132.85K | SH | $14.94M 4.74% | 132.85K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 111.96K | SH | $14.89M 4.73% | 111.96K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 48.21K | SH | $14.88M 4.72% | 48.21K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 221.85K | SH | $14.86M 4.72% | 221.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.03K | SH | $14.85M 4.72% | 30.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 96.42K | SH | $14.68M 4.66% | 96.42K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 1.02M | SH | $14.63M 4.64% | 1.02M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 227.22K | SH | $14.63M 4.64% | 227.22K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 75.20K | SH | $13.88M 4.40% | 75.20K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 78.06K | SH | $10.82M 3.44% | 78.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.15K | SH | $10.09M 3.20% | 36.15K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 232.26K | SH | $8.66M 2.75% | 232.26K | 0.00 | 0.00 |