Inclusive Capital Partners
Latest statistics and disclosures from Inclusive Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDDT, STRA, NGVT, and represent 100.00% of Inclusive Capital Partners's stock portfolio.
- Reduced shares in these 1 stock: STRA (-$75M).
- Inclusive Capital Partners was a net seller of stock by $-75M.
- Inclusive Capital Partners has $292M in assets under management (AUM), dropping by -11.68%.
- Central Index Key (CIK): 0001817187
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Portfolio Holdings for Inclusive Capital Partners
Inclusive Capital Partners holds 3 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reddit Cl A (RDDT) | 45.8 | $134M | 2.1M | 63.89 |
|
|
| Strategic Education (STRA) | 37.0 | $108M | -41% | 975k | 110.66 |
|
| Ingevity (NGVT) | 17.3 | $50M | 1.2M | 43.71 |
|
Past Filings by Inclusive Capital Partners
SEC 13F filings are viewable for Inclusive Capital Partners going back to 2020
- Inclusive Capital Partners 2024 Q2 filed Aug. 14, 2024
- Inclusive Capital Partners 2024 Q1 filed May 15, 2024
- Inclusive Capital Partners 2023 Q4 filed Feb. 12, 2024
- Inclusive Capital Partners 2023 Q3 filed Nov. 14, 2023
- Inclusive Capital Partners 2023 Q2 filed Aug. 14, 2023
- Inclusive Capital Partners 2023 Q1 filed May 15, 2023
- Inclusive Capital Partners 2022 Q4 filed Feb. 13, 2023
- Inclusive Capital Partners 2022 Q3 filed Nov. 14, 2022
- Inclusive Capital Partners 2022 Q2 filed Aug. 15, 2022
- Inclusive Capital Partners 2022 Q1 filed May 16, 2022
- Inclusive Capital Partners 2021 Q4 filed Feb. 14, 2022
- Inclusive Capital Partners 2021 Q3 filed Nov. 15, 2021
- Inclusive Capital Partners 2021 Q2 filed Aug. 16, 2021
- Inclusive Capital Partners 2021 Q1 filed May 17, 2021
- Inclusive Capital Partners 2020 Q4 filed Feb. 16, 2021