IMPACTIVE CAPITAL LP

PrivateCIK: 1786767
Location

NEW YORK CITY, NY

8
Positions
$1.40B
Total AUM (reported)
18.53M
Total Shares

Allocation by class

TOTAL AUM$1.40B8 positions
COM$1.24B88.7%
CLASS A COM$126.92M9.1%
RUSSELL 2000 ETF$31.00M2.2%

Portfolio Concentration

Top 362.1%4–1037.9%TOP 10100.0%0%100%
Top 3$870.50M62.1%
4–10$530.90M37.9%

Top 3 weight

62.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 18.53M

Sole

Full voting authority

18.53M

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)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

MARRIOTT VACATIONS WDWIDE CORP

SOLE
COM
Shares4.13M
TypeSH
Market value$420.76M
30.02%
Sole
4.13M
Shared
0.00
None
0.00

WEX INC

SOLE
COM
Shares1.71M
TypeSH
Market value$240.88M
17.19%
Sole
1.71M
Shared
0.00
None
0.00

ASBURY AUTO GP

SOLE
COM
Shares1.04M
TypeSH
Market value$208.86M
14.90%
Sole
1.04M
Shared
0.00
None
0.00

SLM CORP

SOLE
COM
Shares5.31M
TypeSH
Market value$137.69M
9.83%
Sole
5.31M
Shared
0.00
None
0.00

GITLAB INC

SOLE
CLASS A COM
Shares4.16M
TypeSH
Market value$126.92M
9.06%
Sole
4.16M
Shared
0.00
None
0.00

ADVANCED DRA SYS

SOLE
COM
Shares782.79K
TypeSH
Market value$122.87M
8.77%
Sole
782.79K
Shared
0.00
None
0.00

STRIDE INC

SOLE
COM
Shares1.30M
TypeSH
Market value$112.43M
8.02%
Sole
1.30M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares103.18K
TypeSH
Market value$31.00M
2.21%
Sole
103.18K
Shared
0.00
None
0.00