Filed: 8/14/2024ACC: 0000902664-24-005140
📋 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 $291.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$291.72M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$158.22M54.2%
CL A$133.49M45.8%
Portfolio Concentration
Top 3$291.72M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
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:
REDDIT INC
SOLEShares2.09M
TypeSH
Market value$133.49M
45.76%
Sole
2.09M
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares975K
TypeSH
Market value$107.89M
36.99%
Sole
975K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares1.15M
TypeSH
Market value$50.33M
17.25%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REDDIT INCSOLE | CL A | 2.09M | SH | $133.49M 45.76% | 2.09M | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 975K | SH | $107.89M 36.99% | 975K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 1.15M | SH | $50.33M 17.25% | 1.15M | 0.00 | 0.00 |