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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
-5.29%
1 Year Est. Return
+7.23%
3 Year Est. Return
+13.56%
5 Year Est. Return
-17.6%
10 Year Est. Return
+27.45%
AUM
$132M
AUM Growth
-$93.2M
Cap. Flow
-$87.2M
Cap. Flow %
-66.11%
Top 10 Hldgs %
59.71%
Holding
32
New
5
Increased
1
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.27M
2
MSGE icon
Madison Square Garden
MSGE
+$8.7M
3
ASML icon
ASML
ASML
+$8.09M
4
EL icon
Estee Lauder
EL
+$7.86M
5
STNE icon
StoneCo
STNE
+$506K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.6M
2
SBUX icon
Starbucks
SBUX
+$9.99M
3
EXPE icon
Expedia Group
EXPE
+$9.82M
4
HHH icon
Howard Hughes
HHH
+$9.75M
5
BKNG icon
Booking.com
BKNG
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Communication Services 34.92%
3 Financials 16%
4 Consumer Discretionary 7.5%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$37.3B
– –
-66,312
Closed -$9.82M
HHH icon
27
Howard Hughes
HHH
$4.03B
– –
-125,971
Closed -$9.75M
LULU icon
28
lululemon athletica
LULU
$14.6B
– –
-38,881
Closed -$10.6M
SBUX icon
29
Starbucks
SBUX
$120B
– –
-102,523
Closed -$9.99M
V icon
30
Visa
V
$677B
– –
-1,347
Closed -$370K
SEG
31
Seaport Entertainment Group
SEG
$362M
– –
-16,763
Closed -$460K
SEG.RT
32
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-16,763
Closed -$49.5K
1
2

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Incline Global Management's Q4 2024 Portfolio in Review

As of Q4 2024, Incline Global Management held 32 positions worth $132M, down 41% from $225M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Incline Global Management withdrew a net $87.2M in Q4 2024, closing 8 positions and reducing 18 holdings. Its most notable exit was lululemon athletica, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Incline Global Management opened a new position in Uber worth $7.83M.

  • Incline Global Management's largest Q4 2024 buy was Uber: 129,782 shares worth $7.83M.
  • Incline Global Management added most to StoneCo in Q4 2024, an estimated $506K increase.
  • Incline Global Management's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.83M.
  • Incline Global Management fully exited lululemon athletica in Q4 2024, selling an estimated $10.6M.
  • Incline Global Management's ten largest holdings make up 60% of its $132M portfolio in Q4 2024.
  • Incline Global Management opened 5 new positions and closed 8 in Q4 2024.
  • Incline Global Management's portfolio value fell 41% quarter-over-quarter to $132M.

Based on Incline Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.