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| Name: |
INCLINE GLOBAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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25 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WEX |
Wex Inc |
1 |
- |
$187.76 |
$15,817,000 |
66,590 |
5.02% |
-2,471,000 |
-27,414 |
0.149 |
Information & Deliver... |
|
|
SBUX |
Starbucks Corp |
2 |
- |
$78.87 |
$15,641,000 |
171,145 |
4.97% |
-2,780,000 |
-20,717 |
0.015 |
Specialty Eateries |
|
|
MTCH |
Match Group, Inc. |
3 |
- |
$107.05 |
$15,579,000 |
429,407 |
4.95% |
-2,798,000 |
-74,063 |
0.155 |
N/A |
|
|
STNE |
Stoneco Ltd |
4 |
- |
$0.00 |
$15,552,000 |
936,295 |
4.94% |
-2,286,000 |
-53,082 |
0.414 |
N/A |
|
|
NKE |
Nike Inc B |
5 |
- |
$91.75 |
$15,277,000 |
162,557 |
4.85% |
-2,508,000 |
-1,256 |
0.013 |
Textile - Apparel Foo... |
|
|
TRU |
Transunion |
6 |
- |
$76.29 |
$15,180,000 |
190,220 |
4.82% |
1,547,000 |
-8,194 |
0.094 |
N/A |
|
|
NWSA |
News Corp Class A |
7 |
- |
$26.74 |
$15,092,000 |
576,460 |
4.79% |
-3,185,000 |
-168,006 |
0.134 |
Entertainment - Diver... |
|
|
IAC |
IAC/InterActiveCorp |
8 |
- |
$49.80 |
$15,065,000 |
282,434 |
4.78% |
4,466,000 |
80,080 |
0.336 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
9 |
- |
$110.31 |
$15,041,000 |
109,187 |
4.77% |
-1,974,000 |
-2,910 |
0.073 |
Internet Service Prov... |
|
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AMZN |
Amazon.com Inc |
10 |
- |
$180.75 |
$14,967,000 |
82,974 |
4.75% |
7,749,000 |
35,467 |
0.001 |
Internet Software & S... |
|
|
APO |
Apollo Global Management LLC |
11 |
- |
$115.52 |
$14,939,000 |
132,849 |
4.74% |
-2,698,000 |
-56,410 |
0.022 |
Diversified Investments |
|
|
ARES |
Ares Management Lp |
12 |
- |
$0.00 |
$14,889,000 |
111,963 |
4.73% |
-1,733,000 |
-27,811 |
0.067 |
N/A |
|
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CPAY |
Corpay Inc |
13 |
New |
$267.93 |
$14,875,000 |
48,211 |
4.72% |
14,875,000 |
48,211 |
0.067 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$61.64 |
$14,862,000 |
221,848 |
4.72% |
7,097,000 |
95,400 |
0.019 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
15 |
New |
$508.17 |
$14,854,000 |
30,026 |
4.72% |
14,854,000 |
30,026 |
0.003 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$176.33 |
$14,681,000 |
96,418 |
4.66% |
6,989,000 |
41,836 |
0.002 |
Search Engines & Info... |
|
|
PAGS |
PagSeguro Digital Ltd. |
17 |
- |
$12.27 |
$14,632,000 |
1,024,650 |
4.64% |
-3,424,000 |
-423,301 |
0.311 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
18 |
- |
$61.82 |
$14,626,000 |
227,215 |
4.64% |
-2,663,000 |
-55,696 |
0.088 |
N/A |
|
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MSG |
Madison Square Garden Co |
19 |
- |
$184.30 |
$13,876,000 |
75,200 |
4.4% |
-2,280,000 |
-13,653 |
0.04 |
N/A |
|
|
YUM |
YUM! Brands Inc |
20 |
- |
$134.34 |
$10,823,000 |
78,062 |
3.44% |
-5,539,000 |
-47,166 |
0.026 |
Restaurants |
|
|
V |
Visa Inc |
21 |
- |
$274.49 |
$10,089,000 |
36,151 |
3.2% |
4,055,000 |
12,974 |
0.002 |
Business Services |
|
|
CART |
Maplebear Inc. |
22 |
New |
$32.37 |
$8,661,000 |
232,263 |
2.75% |
8,661,000 |
232,263 |
0.084 |
N/A |
|
|
BIDU |
Baidu Inc |
25 |
Closed |
$100.28 |
$0 |
0 |
0% |
-9,800,000 |
-82,294 |
0 |
Internet Service Prov... |
|
|
MSGE |
Madison Square Garden Enter... |
23 |
Closed |
$35.53 |
$0 |
0 |
0% |
-16,085,000 |
-505,967 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
24 |
Closed |
$236.59 |
$0 |
0 |
0% |
-10,246,000 |
-45,436 |
0 |
Lodging |
|
