Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INCLINE GLOBAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 22 | 310,644,047 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD | COM CL A | 1 | $18,319,488 | 2,127,699 | 0.01 | 0.01 | -140,488 | -6.19 | 09-30-2023 |
| EXPEDIA GROUP INC | COM NEW | 2 | $18,235,144 | 176,920 | 0.01 | 0.01 | -22,318 | -11.20 | 09-30-2023 |
| STONECO LTD | COM CL A | 3 | $18,219,398 | 1,707,535 | 0.01 | 0.01 | 54,072 | 3.27 | 09-30-2023 |
| MATCH GROUP INC NEW | COM | 4 | $18,154,087 | 463,410 | 0.01 | 0.01 | -39,712 | -7.89 | 09-30-2023 |
