Incline Global Management as of Sept. 30, 2024
Portfolio Holdings for Incline Global Management
Incline Global Management holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinterest Cl A (PINS) | 4.8 | $11M | 332k | 32.37 | |
| Match Group (MTCH) | 4.8 | $11M | 283k | 37.84 | |
| Stoneco Com Cl A (STNE) | 4.7 | $11M | 948k | 11.26 | |
| Wright Express (WEX) | 4.7 | $11M | 51k | 209.73 | |
| Lululemon Athletica (LULU) | 4.7 | $11M | 39k | 271.35 | |
| Pagseguro Digital Com Cl A (PAGS) | 4.5 | $10M | 1.2M | 8.61 | |
| Iac Com New (IAC) | 4.5 | $10M | 187k | 53.82 | |
| Starbucks Corporation (SBUX) | 4.4 | $10M | 103k | 97.49 | |
| Maplebear (CART) | 4.4 | $10M | 245k | 40.74 | |
| News Corp Cl A (NWSA) | 4.4 | $9.8M | 369k | 26.63 | |
| Nike CL B (NKE) | 4.4 | $9.8M | 111k | 88.40 | |
| Expedia Group Com New (EXPE) | 4.4 | $9.8M | 66k | 148.02 | |
| Howard Hughes Holdings (HHH) | 4.3 | $9.8M | 126k | 77.43 | |
| Corpay Com Shs (CPAY) | 4.3 | $9.7M | 31k | 312.76 | |
| Transunion (TRU) | 4.3 | $9.6M | 92k | 104.70 | |
| Booking Holdings (BKNG) | 4.2 | $9.5M | 2.3k | 4212.12 | |
| Apollo Global Mgmt (APO) | 4.1 | $9.3M | 75k | 124.91 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.1 | $9.2M | 44k | 208.26 | |
| Paypal Holdings (PYPL) | 3.9 | $8.8M | 113k | 78.03 | |
| Meta Platforms Cl A (META) | 3.5 | $8.0M | 14k | 572.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.5 | $7.8M | 50k | 155.84 | |
| Ss&c Technologies Holding (SSNC) | 3.4 | $7.7M | 103k | 74.21 | |
| Amazon (AMZN) | 2.9 | $6.5M | 35k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.4M | 33k | 165.85 | |
| Seaport Entmt Group Common Stock | 0.2 | $460k | 17k | 27.42 | |
| Visa Com Cl A (V) | 0.2 | $370k | 1.3k | 274.95 | |
| Seaport Entmt Group Right 10/10/2024 | 0.0 | $50k | 17k | 2.95 |
