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ICP

Inclusive Capital Partners Portfolio holdings

AUM $26M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
-10.78%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26M
AUM Growth
-$266M
Cap. Flow
-$261M
Cap. Flow %
-1,000.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$133M
2
STRA icon
Strategic Education
STRA
+$108M
3
NGVT icon
Ingevity
NGVT
+$19.3M

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
1
Ingevity
NGVT
$2.66B
$26M 100%
667,930
-483,475
-42% -$19.3M
STRA icon
2
Strategic Education
STRA
$1.86B
– –
-975,000
Closed -$108M
RDDT icon
3
Reddit
RDDT
$29B
– –
-2,089,430
Closed -$133M

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A
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Inclusive Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Inclusive Capital Partners held 3 positions worth $26M, down 91% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inclusive Capital Partners withdrew a net $261M in Q3 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Reddit, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Inclusive Capital Partners's biggest Q3 2024 reduction was Ingevity, cutting an estimated $19.3M.
  • Inclusive Capital Partners fully exited Reddit in Q3 2024, selling an estimated $133M.
  • Inclusive Capital Partners's ten largest holdings make up 100% of its $26M portfolio in Q3 2024.
  • Inclusive Capital Partners opened 0 new positions and closed 2 in Q3 2024.
  • Inclusive Capital Partners's portfolio value fell 91% quarter-over-quarter to $26M.

Based on Inclusive Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.