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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
+6.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$20.9M
Cap. Flow
+$12.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$114M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$56.2M
2
STRA icon
Strategic Education
STRA
+$40.1M
3
EVA
Enviva Inc.
EVA
+$2.94M
4
UFI icon
UNIFI
UFI
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.17%
2 Communication Services 31.2%
3 Materials 16.63%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
1
Strategic Education
STRA
$1.86B
$172M 52.17%
1,655,000
-410,000
-20% -$40.1M
RDDT icon
2
Reddit
RDDT
$29B
$103M 31.2%
+2,089,430
New +$114M
NGVT icon
3
Ingevity
NGVT
$2.66B
$54.9M 16.63%
1,151,405
-1,250,000
-52% -$56.2M
UFI icon
4
UNIFI
UFI
$128M
– –
-345,054
Closed -$2.3M
EVA
5
DELISTED
Enviva Inc.
EVA
– –
-2,948,710
Closed -$2.94M

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Inclusive Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Inclusive Capital Partners held 5 positions worth $330M, up 6.8% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inclusive Capital Partners deployed $12.9M of net new capital in Q1 2024, opening 1 new position. Its largest new stake was Reddit: 2,089,430 shares worth $103M.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 62% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Ingevity, an estimated $56.2M trimmed.

  • Inclusive Capital Partners's largest Q1 2024 buy was Reddit: 2,089,430 shares worth $103M.
  • Inclusive Capital Partners's biggest Q1 2024 reduction was Ingevity, cutting an estimated $56.2M.
  • Inclusive Capital Partners fully exited Enviva Inc. in Q1 2024, selling an estimated $2.94M.
  • Inclusive Capital Partners's ten largest holdings make up 100% of its $330M portfolio in Q1 2024.
  • Inclusive Capital Partners opened 1 new position and closed 2 in Q1 2024.
  • Inclusive Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $330M.

Based on Inclusive Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.