Filed: 5/15/2024ACC: 0000902664-24-003645
📋 What this filing means
INCLUSIVE CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $330.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$330.29M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$227.24M68.8%
CL A$103.05M31.2%
Portfolio Concentration
Top 3$330.29M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
STRATEGIC ED INC
SOLEShares1.66M
TypeSH
Market value$172.32M
52.17%
Sole
1.66M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares2.09M
TypeSH
Market value$103.05M
31.20%
Sole
2.09M
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares1.15M
TypeSH
Market value$54.92M
16.63%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGIC ED INCSOLE | COM | 1.66M | SH | $172.32M 52.17% | 1.66M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 2.09M | SH | $103.05M 31.20% | 2.09M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 1.15M | SH | $54.92M 16.63% | 1.15M | 0.00 | 0.00 |