13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 22 holding rows worth $317,196,776.
- Accession
- 0001172661-24-001283
- Filer
- CIK 1567195
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22 entries on the cover page, a total value of $317,196,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,196,776 with VALUE read as dollars as filed, 13F file number 028-15095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 191,862 | $18,420,671 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 503,470 | $18,376,655 | dollars as filed | |
| WEX INC | 96208T104 | COM | 94,004 | $18,288,478 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 744,466 | $18,276,640 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,447,951 | $18,055,949 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 989,377 | $17,838,467 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 163,813 | $17,785,177 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 189,259 | $17,637,046 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 282,911 | $17,288,691 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112,097 | $17,015,204 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 139,774 | $16,621,924 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 125,228 | $16,362,290 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 88,853 | $16,156,141 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 505,967 | $16,084,691 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 198,414 | $13,633,026 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 202,354 | $10,599,303 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,436 | $10,246,272 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82,294 | $9,800,392 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126,448 | $7,765,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,582 | $7,692,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,507 | $7,218,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,177 | $6,034,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001283 | this filing | 2024-02-14 | acceptance time not in the bulk data set |