13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 27 holding rows worth $225,148,688.
- Accession
- 0001172661-24-004979
- Filer
- CIK 1567195
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $225,148,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,148,688 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 |
|---|---|---|---|---|---|---|
| PINTEREST INC CL A | 72352L106 | Stock | 331,578 | $10,733,180 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 283,348 | $10,721,888 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 947,797 | $10,672,194 | dollars as filed | |
| WEX INC | 96208T104 | COM | 50,626 | $10,617,791 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,881 | $10,550,359 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,189,270 | $10,239,615 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 187,402 | $10,085,976 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 102,523 | $9,994,967 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 244,472 | $9,959,789 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 368,973 | $9,825,751 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 111,037 | $9,815,671 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,312 | $9,815,502 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 125,971 | $9,753,935 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31,150 | $9,742,474 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 91,717 | $9,602,770 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,257 | $9,506,755 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 74,792 | $9,342,269 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,244 | $9,214,255 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,607 | $8,786,724 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,893 | $7,952,909 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,161 | $7,817,090 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 103,135 | $7,653,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,659 | $6,458,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,594 | $5,405,715 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16,763 | $459,641 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,347 | $370,358 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 16,763 | $49,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004979 | this filing | 2024-11-14 | acceptance time not in the bulk data set |