Filed: 8/14/2024ACC: 0001172661-24-003475
📋 What this filing means
INCLINE GLOBAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $242.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$242.64M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$125.09M51.6%
COM CL A$34.40M14.2%
CL A$31.21M12.9%
COM NEW$21.47M8.8%
COM SHS$10.57M4.4%
CL A COM STK$9.96M4.1%
CL B$9.93M4.1%
Portfolio Concentration
Top 3$33.22M13.7%
4–10$75.14M31.0%
11–25$134.28M55.3%
Top 3 weight
13.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
WEX INC
SOLEShares63.74K
TypeSH
Market value$11.29M
4.65%
Sole
63.74K
Shared
0.00
None
0.00
IAC INC
SOLEShares234K
TypeSH
Market value$10.96M
4.52%
Sole
234K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares914.23K
TypeSH
Market value$10.96M
4.52%
Sole
914.23K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares147.75K
TypeSH
Market value$10.96M
4.52%
Sole
147.75K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares359.24K
TypeSH
Market value$10.91M
4.50%
Sole
359.24K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares171.61K
TypeSH
Market value$10.75M
4.43%
Sole
171.61K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares332.94K
TypeSH
Market value$10.70M
4.41%
Sole
332.94K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares56.48K
TypeSH
Market value$10.62M
4.38%
Sole
56.48K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares89.87K
TypeSH
Market value$10.61M
4.37%
Sole
89.87K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares383.72K
TypeSH
Market value$10.58M
4.36%
Sole
383.72K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares39.69K
TypeSH
Market value$10.57M
4.36%
Sole
39.69K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares902.09K
TypeSH
Market value$10.55M
4.35%
Sole
902.09K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares83.38K
TypeSH
Market value$10.50M
4.33%
Sole
83.38K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares134.64K
TypeSH
Market value$10.48M
4.32%
Sole
134.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54K
TypeSH
Market value$10.44M
4.30%
Sole
54K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares163.51K
TypeSH
Market value$10.10M
4.16%
Sole
163.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.71K
TypeSH
Market value$10.04M
4.14%
Sole
19.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.84K
TypeSH
Market value$10.01M
4.12%
Sole
19.84K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares74.73K
TypeSH
Market value$9.96M
4.10%
Sole
74.73K
Shared
0.00
None
0.00
NIKE INC
SOLEShares131.81K
TypeSH
Market value$9.93M
4.09%
Sole
131.81K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.43K
TypeSH
Market value$9.61M
3.96%
Sole
2.43K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares158.44K
TypeSH
Market value$9.19M
3.79%
Sole
158.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.62K
TypeSH
Market value$7.51M
3.10%
Sole
28.62K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares157.15K
TypeSH
Market value$5.38M
2.22%
Sole
157.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEX INCSOLE | COM | 63.74K | SH | $11.29M 4.65% | 63.74K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 234K | SH | $10.96M 4.52% | 234K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 914.23K | SH | $10.96M 4.52% | 914.23K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 147.75K | SH | $10.96M 4.52% | 147.75K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 359.24K | SH | $10.91M 4.50% | 359.24K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 171.61K | SH | $10.75M 4.43% | 171.61K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 332.94K | SH | $10.70M 4.41% | 332.94K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 56.48K | SH | $10.62M 4.38% | 56.48K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 89.87K | SH | $10.61M 4.37% | 89.87K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 383.72K | SH | $10.58M 4.36% | 383.72K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 39.69K | SH | $10.57M 4.36% | 39.69K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 902.09K | SH | $10.55M 4.35% | 902.09K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 83.38K | SH | $10.50M 4.33% | 83.38K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 134.64K | SH | $10.48M 4.32% | 134.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54K | SH | $10.44M 4.30% | 54K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 163.51K | SH | $10.10M 4.16% | 163.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.71K | SH | $10.04M 4.14% | 19.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.84K | SH | $10.01M 4.12% | 19.84K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 74.73K | SH | $9.96M 4.10% | 74.73K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 131.81K | SH | $9.93M 4.09% | 131.81K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.43K | SH | $9.61M 3.96% | 2.43K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 158.44K | SH | $9.19M 3.79% | 158.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.62K | SH | $7.51M 3.10% | 28.62K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 157.15K | SH | $5.38M 2.22% | 157.15K | 0.00 | 0.00 |