IMPACTIVE CAPITAL LP

PrivateCIK: 1786767
Location

NEW YORK CITY, NY

10
Positions
$1.38B
Total AUM (reported)
22.89M
Total Shares

Allocation by class

TOTAL AUM$1.38B10 positions
COM$1.18B85.7%
CLASS A COM$84.72M6.1%
RUSSELL 2000 ETF$62.62M4.5%
SHS$49.86M3.6%

Portfolio Concentration

Top 353.6%4–1046.4%TOP 10100.0%0%100%
Top 3$739.84M53.6%
4–10$639.22M46.4%

Top 3 weight

53.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 22.89M

Sole

Full voting authority

22.89M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

MARRIOTT VACATIONS WORLDWIDE

SOLE
COM
Shares4.13M
TypeSH
Market value$268.94M
19.50%
Sole
4.13M
Shared
0.00
None
0.00

WEX INC

SOLE
COM
Shares1.71M
TypeSH
Market value$261.28M
18.95%
Sole
1.71M
Shared
0.00
None
0.00

ASBURY AUTOMOTIVE GROUP INC

SOLE
COM
Shares1.07M
TypeSH
Market value$209.61M
15.20%
Sole
1.07M
Shared
0.00
None
0.00

SLM CORP

SOLE
COM
Shares7.82M
TypeSH
Market value$167.48M
12.14%
Sole
7.82M
Shared
0.00
None
0.00

ADVANCED DRAIN SYS INC DEL

SOLE
COM
Shares856.49K
TypeSH
Market value$117.45M
8.52%
Sole
856.49K
Shared
0.00
None
0.00

STRIDE INC

SOLE
COM
Shares1.11M
TypeSH
Market value$98.17M
7.12%
Sole
1.11M
Shared
0.00
None
0.00

GITLAB INC

SOLE
CLASS A COM
Shares3.91M
TypeSH
Market value$84.72M
6.14%
Sole
3.91M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares252.49K
TypeSH
Market value$62.62M
4.54%
Sole
252.49K
Shared
0.00
None
0.00

MAPLEBEAR INC

SOLE
COM
Shares1.57M
TypeSH
Market value$58.93M
4.27%
Sole
1.57M
Shared
0.00
None
0.00

ICON PLC

SOLE
SHS
Shares450.54K
TypeSH
Market value$49.86M
3.62%
Sole
450.54K
Shared
0.00
None
0.00