Incline-Global-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "TRU",
  "MSGS",
  "GOOGL",
  "ASML",
  "IAC",
  "MSGE",
  "STNE",
  "META",
  "PAGS",
  "MSFT",
  "CORZ",
  "PYPL",
  "NVDA",
  "HUT",
  "GVA",
  "CPAY",
  "WEX",
  "AMZN",
  "NWSA",
  "CART",
  "FLR",
  "MGM",
  "PLAY",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 26
Total Value: 162212509
Accession Number: 0001172661-25-002079
Form Type: 13F-HR
CIK: incline-global-management
Manager Name: Incline-Global-Management

Data Enrichment

100% identified

26 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $162.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

CORPAY, INC.

CPAY|219948106

Shares:17.3K

Value:$6.0M

% of Portfolio:3.7% ($6.0M/$162.2M)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

Shares:157.5K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$162.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.3K

Value:$869.2K

% of Portfolio:0.5% ($869.2K/$162.2M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:112.1K

Value:$855.6K

% of Portfolio:0.5% ($855.6K/$162.2M)

ASML HOLDING NV

ASML|N07059210

Shares:1.3K

Value:$848.8K

% of Portfolio:0.5% ($848.8K/$162.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$838.2K

% of Portfolio:0.5% ($838.2K/$162.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORPAY, INC.(CPAYcusip219948106)	17.3K	QoQ -24.89% (-5.7K) YoY -64.21% (-31.0K)	All Managers (Combined)	$6.0M	3.7% ($6.0M/$162.2M)	QoQ -22.60% (-$1.8M) YoY -59.55% (-$8.9M)
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	157.5K	QoQ +1477.50% (+147.6K) YoY NEW(+157.5K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$162.2M)	QoQ +849.52% (+$2.5M) YoY NEW(+$2.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.3K	QoQ +74.93% (+5.7K) YoY -93.99% (-208.5K)	All Managers (Combined)	$869.2K	0.5% ($869.2K/$162.2M)	QoQ +33.73% (+$219.3K) YoY -94.15% (-$14.0M)
PagSeguro Digital Ltd.(PAGScusipG68707101)	112.1K	QoQ +162.32% (+69.4K) YoY -89.05% (-912.5K)	All Managers (Combined)	$855.6K	0.5% ($855.6K/$162.2M)	QoQ +219.72% (+$588.0K) YoY -94.15% (-$13.8M)
ASML HOLDING NV(ASMLcusipN07059210)	1.3K	QoQ -88.62% (-10.0K) YoY NEW(+1.3K)	All Managers (Combined)	$848.8K	0.5% ($848.8K/$162.2M)	QoQ -89.12% (-$7.0M) YoY NEW(+$848.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$838.2K	0.5% ($838.2K/$162.2M)	QoQ NEW(+$838.2K) YoY NEW(+$838.2K)