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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
MSGE icon
1
Madison Square Garden
MSGE
$3.62B
$8.01M 6.08%
+225,090
New +$8.7M
STNE icon
2
StoneCo
STNE
$2.58B
$7.95M 6.03%
997,746
+49,949
+5% +$506K
WEX icon
3
WEX
WEX
$6.31B
$7.95M 6.03%
45,331
-5,295
-10% -$993K
PINS icon
4
Pinterest
PINS
$13.4B
$7.94M 6.02%
273,687
-57,891
-17% -$1.82M
NWSA icon
5
News Corp Class A
NWSA
$15.4B
$7.87M 5.97%
285,733
-83,240
-23% -$2.32M
UBER icon
6
Uber
UBER
$153B
$7.83M 5.94%
+129,782
New +$9.27M
MSGS icon
7
Madison Square Garden
MSGS
$9.39B
$7.81M 5.92%
34,613
-9,631
-22% -$2.15M
SSNC icon
8
SS&C Technologies
SSNC
$18.6B
$7.81M 5.92%
103,072
-63
-0.1% -$4.71K
ASML icon
9
ASML
ASML
$669B
$7.8M 5.92%
+11,259
New +$8.09M
CART icon
10
Maplebear
CART
$11.8B
$7.79M 5.91%
188,138
-56,334
-23% -$2.44M
CPAY icon
11
Corpay
CPAY
$25.7B
$7.77M 5.89%
22,973
-8,177
-26% -$2.87M
TRU icon
12
TransUnion
TRU
$15.3B
$7.77M 5.89%
83,792
-7,925
-9% -$803K
MTCH icon
13
Match Group
MTCH
$8.55B
$7.72M 5.85%
236,025
-47,323
-17% -$1.62M
EL icon
14
Estee Lauder
EL
$32B
$7.46M 5.66%
+99,542
New +$7.86M
APO icon
15
Apollo Global Management
APO
$73.4B
$6.4M 4.85%
38,747
-36,045
-48% -$5.71M
ARES icon
16
Ares Management
ARES
$30.9B
$6.29M 4.77%
35,539
-14,622
-29% -$2.49M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.22M 2.44%
5,499
-8,394
-60% -$4.93M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.9M 2.2%
15,322
-17,272
-53% -$3.02M
AMZN icon
19
Amazon
AMZN
$2.96T
$1.81M 1.37%
8,250
-26,409
-76% -$5.4M
PYPL icon
20
PayPal
PYPL
$50.5B
$650K 0.49%
7,615
-104,992
-93% -$8.83M
PPLI
21
People Inc
PPLI
$3.1B
$294K 0.22%
8,295
-220,148
-96% -$8.82M
PLAY icon
22
Dave & Buster's
PLAY
$357M
$292K 0.22%
+9,987
New +$347K
NKE icon
23
Nike
NKE
$61.9B
$286K 0.22%
3,783
-107,254
-97% -$8.42M
PAGS icon
24
PagSeguro Digital
PAGS
$2.55B
$268K 0.2%
42,747
-1,146,523
-96% -$8.81M
BKNG icon
25
Booking.com
BKNG
$161B
– –
-56,425
Closed -$9.51M
1
2

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1W
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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.