Filed: 11/14/2024ACC: 0001172661-24-004979
📋 What this filing means
INCLINE GLOBAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $225.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$225.15M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$112.95M50.2%
CL A$37.73M16.8%
COM CL A$21.28M9.5%
COM NEW$19.90M8.8%
CL B$9.82M4.4%
COM SHS$9.74M4.3%
CL A COM STK$7.82M3.5%
Portfolio Concentration
Top 3$32.13M14.3%
4–10$71.27M31.7%
11–25$121.33M53.9%
Rest$419.8K0.2%
Top 3 weight
14.3%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
PINTEREST INC
SOLEShares331.58K
TypeSH
Market value$10.73M
4.77%
Sole
331.58K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares283.35K
TypeSH
Market value$10.72M
4.76%
Sole
283.35K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares947.80K
TypeSH
Market value$10.67M
4.74%
Sole
947.80K
Shared
0.00
None
0.00
WEX INC
SOLEShares50.63K
TypeSH
Market value$10.62M
4.72%
Sole
50.63K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares38.88K
TypeSH
Market value$10.55M
4.69%
Sole
38.88K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.19M
TypeSH
Market value$10.24M
4.55%
Sole
1.19M
Shared
0.00
None
0.00
IAC INC
SOLEShares187.40K
TypeSH
Market value$10.09M
4.48%
Sole
187.40K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares102.52K
TypeSH
Market value$9.99M
4.44%
Sole
102.52K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares244.47K
TypeSH
Market value$9.96M
4.42%
Sole
244.47K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares368.97K
TypeSH
Market value$9.83M
4.36%
Sole
368.97K
Shared
0.00
None
0.00
NIKE INC
SOLEShares111.04K
TypeSH
Market value$9.82M
4.36%
Sole
111.04K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares66.31K
TypeSH
Market value$9.82M
4.36%
Sole
66.31K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares125.97K
TypeSH
Market value$9.75M
4.33%
Sole
125.97K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares31.15K
TypeSH
Market value$9.74M
4.33%
Sole
31.15K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares91.72K
TypeSH
Market value$9.60M
4.27%
Sole
91.72K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.26K
TypeSH
Market value$9.51M
4.22%
Sole
2.26K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares74.79K
TypeSH
Market value$9.34M
4.15%
Sole
74.79K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares44.24K
TypeSH
Market value$9.21M
4.09%
Sole
44.24K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares112.61K
TypeSH
Market value$8.79M
3.90%
Sole
112.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.89K
TypeSH
Market value$7.95M
3.53%
Sole
13.89K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares50.16K
TypeSH
Market value$7.82M
3.47%
Sole
50.16K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares103.14K
TypeSH
Market value$7.65M
3.40%
Sole
103.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.66K
TypeSH
Market value$6.46M
2.87%
Sole
34.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.59K
TypeSH
Market value$5.41M
2.40%
Sole
32.59K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares16.76K
TypeSH
Market value$459.6K
0.20%
Sole
16.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINTEREST INCSOLE | CL A | 331.58K | SH | $10.73M 4.77% | 331.58K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 283.35K | SH | $10.72M 4.76% | 283.35K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 947.80K | SH | $10.67M 4.74% | 947.80K | 0.00 | 0.00 |
WEX INCSOLE | COM | 50.63K | SH | $10.62M 4.72% | 50.63K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 38.88K | SH | $10.55M 4.69% | 38.88K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 1.19M | SH | $10.24M 4.55% | 1.19M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 187.40K | SH | $10.09M 4.48% | 187.40K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 102.52K | SH | $9.99M 4.44% | 102.52K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 244.47K | SH | $9.96M 4.42% | 244.47K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 368.97K | SH | $9.83M 4.36% | 368.97K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 111.04K | SH | $9.82M 4.36% | 111.04K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 66.31K | SH | $9.82M 4.36% | 66.31K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 125.97K | SH | $9.75M 4.33% | 125.97K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 31.15K | SH | $9.74M 4.33% | 31.15K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 91.72K | SH | $9.60M 4.27% | 91.72K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.26K | SH | $9.51M 4.22% | 2.26K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 74.79K | SH | $9.34M 4.15% | 74.79K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 44.24K | SH | $9.21M 4.09% | 44.24K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 112.61K | SH | $8.79M 3.90% | 112.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.89K | SH | $7.95M 3.53% | 13.89K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 50.16K | SH | $7.82M 3.47% | 50.16K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 103.14K | SH | $7.65M 3.40% | 103.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.66K | SH | $6.46M 2.87% | 34.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.59K | SH | $5.41M 2.40% | 32.59K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 16.76K | SH | $459.6K 0.20% | 16.76K | 0.00 | 0.00 |
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