Incline Global Management LLC
Investment Portfolio & 13F Holdings Analysis
About
Incline Global Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Incline-Global-Management
Data Enrichment
100% identified26 identified0 unidentified
Holdings
26 positions • $162.2M total value
Manager:
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Shares:42.3K
Value:$8.2M
% of Portfolio:5.1% ($8.2M/$162.2M)
Shares:236.0K
Value:$7.7M
% of Portfolio:4.8% ($7.7M/$162.2M)
Shares:54.6K
Value:$7.5M
% of Portfolio:4.6% ($7.5M/$162.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 188.6K | All Managers (Combined) | $8.7M | 5.3% ($8.7M/$162.2M) | |||
| 52.7K | All Managers (Combined) | $8.3M | 5.1% ($8.3M/$162.2M) | |||
| 42.3K | All Managers (Combined) | $8.2M | 5.1% ($8.2M/$162.2M) | |||
FLUOR CORP(FLRcusip343412102) | 227.8K | QoQ NEW(+227.8K) YoY NEW(+227.8K) | All Managers (Combined) | $8.2M | 5.0% ($8.2M/$162.2M) | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) |
Maplebear Inc.(CARTcusip565394103) | 197.4K | All Managers (Combined) | $7.9M | 4.9% ($7.9M/$162.2M) | ||
| 103.4K | QoQ NEW(+103.4K) YoY NEW(+103.4K) | All Managers (Combined) | $7.8M | 4.8% ($7.8M/$162.2M) | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) | |
| 236.0K | YoY NEW(+236.0K) | All Managers (Combined) | $7.7M | 4.8% ($7.7M/$162.2M) | YoY NEW(+$7.7M) | |
| 51.8K | All Managers (Combined) | $7.6M | 4.7% ($7.6M/$162.2M) | |||
TransUnion(TRUcusip89400J107) | 91.4K | All Managers (Combined) | $7.6M | 4.7% ($7.6M/$162.2M) | ||
AMAZON COM INC(AMZNcusip023135106) | 39.6K | All Managers (Combined) | $7.5M | 4.6% ($7.5M/$162.2M) | ||
| 54.6K | All Managers (Combined) | $7.5M | 4.6% ($7.5M/$162.2M) | |||
| 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $7.5M | 4.6% ($7.5M/$162.2M) | YoY NEW(+$7.5M) | |
| 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $7.4M | 4.6% ($7.4M/$162.2M) | QoQ NEW(+$7.4M) YoY NEW(+$7.4M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 47.9K | YoY NEW(+47.9K) | All Managers (Combined) | $7.4M | 4.6% ($7.4M/$162.2M) | YoY NEW(+$7.4M) |
PINTEREST, INC.(PINScusip72352L106) | 234.0K | YoY NEW(+234.0K) | All Managers (Combined) | $7.3M | 4.5% ($7.3M/$162.2M) | YoY NEW(+$7.3M) |
StoneCo Ltd.(STNEcusipG85158106) | 686.2K | All Managers (Combined) | $7.2M | 4.4% ($7.2M/$162.2M) | ||
| 977.6K | QoQ NEW(+977.6K) YoY NEW(+977.6K) | All Managers (Combined) | $7.1M | 4.4% ($7.1M/$162.2M) | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) | |
Hut 8 Corp.(HUTcusip44812J104) | 557.6K | QoQ NEW(+557.6K) YoY NEW(+557.6K) | All Managers (Combined) | $6.5M | 4.0% ($6.5M/$162.2M) | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) |
| 236.6K | All Managers (Combined) | $6.4M | 4.0% ($6.4M/$162.2M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 58.9K | QoQ NEW(+58.9K) YoY NEW(+58.9K) | All Managers (Combined) | $6.4M | 3.9% ($6.4M/$162.2M) | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) |