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MICHAEL ELLIS

@Inherent Group, Lp

Latest period2024 - Q3ReportedManaged Assets$108.137MTotal holdings8
Assets growth rate-4.92%Assets growth rate (2-Q avg)-17.99%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Inherent Group, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Inherent Group, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 108.137M in assets, with a quarterly growth rate of -4.92% and a 2-quarter average growth rate of -17.99%. The portfolio is managed by MICHAEL ELLIS, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VITLVital Farms Inc
Recent Activity
Exited
0%
$8.662M
185,200 shares@ $46.77 avg price
STEPStepstone Group Cl A Ord
Recent Activity
Exited
0%
$7.653M
166,771 shares@ $45.89 avg price
5306⤦Liberty Latin America Ltd
Recent Activity
Exited
0%
$4.326M
4.32M shares@ $1.01 avg price
DMRCDigimarc Corp New
Recent Activity
Exited
0%
$3.101M
100,000 shares@ $31.01 avg price
QSQuantumscape Corp
Recent Activity
Exited
0%
$102,577
20,849 shares@ $4.92 avg price
CZOOFCazoo Group Ltd
Recent Activity
Exited
0%
$10,714
357,120 shares@ $0.04 avg price