Filed: 2/14/2025ACC: 0001172661-25-000897
📋 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 $131.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$131.90M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$56.02M42.5%
CL A$34.30M26.0%
COM CL A$16.23M12.3%
N Y REGISTRY SHS$7.80M5.9%
COM SHS$7.77M5.9%
CL A COM STK$6.29M4.8%
CAP STK CL A$2.90M2.2%
Portfolio Concentration
Top 3$23.91M18.1%
4–10$54.85M41.6%
11–25$53.14M40.3%
Top 3 weight
18.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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:
MADISON SQUARE GARDEN ENTMT
SOLEShares225.09K
TypeSH
Market value$8.01M
6.08%
Sole
225.09K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares997.75K
TypeSH
Market value$7.95M
6.03%
Sole
997.75K
Shared
0.00
None
0.00
WEX INC
SOLEShares45.33K
TypeSH
Market value$7.95M
6.03%
Sole
45.33K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares273.69K
TypeSH
Market value$7.94M
6.02%
Sole
273.69K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares285.73K
TypeSH
Market value$7.87M
5.97%
Sole
285.73K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares129.78K
TypeSH
Market value$7.83M
5.94%
Sole
129.78K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares34.61K
TypeSH
Market value$7.81M
5.92%
Sole
34.61K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares103.07K
TypeSH
Market value$7.81M
5.92%
Sole
103.07K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares11.26K
TypeSH
Market value$7.80M
5.92%
Sole
11.26K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares188.14K
TypeSH
Market value$7.79M
5.91%
Sole
188.14K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares22.97K
TypeSH
Market value$7.77M
5.89%
Sole
22.97K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares83.79K
TypeSH
Market value$7.77M
5.89%
Sole
83.79K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares236.03K
TypeSH
Market value$7.72M
5.85%
Sole
236.03K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares99.54K
TypeSH
Market value$7.46M
5.66%
Sole
99.54K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares38.75K
TypeSH
Market value$6.40M
4.85%
Sole
38.75K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares35.54K
TypeSH
Market value$6.29M
4.77%
Sole
35.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.50K
TypeSH
Market value$3.22M
2.44%
Sole
5.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.32K
TypeSH
Market value$2.90M
2.20%
Sole
15.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.25K
TypeSH
Market value$1.81M
1.37%
Sole
8.25K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares7.62K
TypeSH
Market value$649.9K
0.49%
Sole
7.62K
Shared
0.00
None
0.00
IAC INC
SOLEShares6.80K
TypeSH
Market value$293.6K
0.22%
Sole
6.80K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares9.99K
TypeSH
Market value$291.5K
0.22%
Sole
9.99K
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.78K
TypeSH
Market value$286.3K
0.22%
Sole
3.78K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares42.75K
TypeSH
Market value$267.6K
0.20%
Sole
42.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 225.09K | SH | $8.01M 6.08% | 225.09K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 997.75K | SH | $7.95M 6.03% | 997.75K | 0.00 | 0.00 |
WEX INCSOLE | COM | 45.33K | SH | $7.95M 6.03% | 45.33K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 273.69K | SH | $7.94M 6.02% | 273.69K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 285.73K | SH | $7.87M 5.97% | 285.73K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 129.78K | SH | $7.83M 5.94% | 129.78K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 34.61K | SH | $7.81M 5.92% | 34.61K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 103.07K | SH | $7.81M 5.92% | 103.07K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 11.26K | SH | $7.80M 5.92% | 11.26K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 188.14K | SH | $7.79M 5.91% | 188.14K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 22.97K | SH | $7.77M 5.89% | 22.97K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 83.79K | SH | $7.77M 5.89% | 83.79K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 236.03K | SH | $7.72M 5.85% | 236.03K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 99.54K | SH | $7.46M 5.66% | 99.54K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.75K | SH | $6.40M 4.85% | 38.75K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 35.54K | SH | $6.29M 4.77% | 35.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.22M 2.44% | 5.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.32K | SH | $2.90M 2.20% | 15.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.25K | SH | $1.81M 1.37% | 8.25K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 7.62K | SH | $649.9K 0.49% | 7.62K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 6.80K | SH | $293.6K 0.22% | 6.80K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 9.99K | SH | $291.5K 0.22% | 9.99K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.78K | SH | $286.3K 0.22% | 3.78K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 42.75K | SH | $267.6K 0.20% | 42.75K | 0.00 | 0.00 |