AlphaYou
Impactive Capital LP
Return history
Last 4 years copying the filings
$100,000 would be $167,431
The same $100,000 in SPY would be $221,795.
Total return
+67.4%
Annualized (4Y CAGR)
+13.8%
vs SPY
−8.3 pts/yr
Moves a year
29
Avg hold
18.5 months
Across 17 filings, buying each one the day it became public. Best quarter +36%, worst -9.8%.
All time
+87% since Feb 2020
Fund size $1B today
Sep 2022 to Sep 2026, at least 76% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
Added to GTLB and exited CART in Q2 2026.
$1.4B in this filing8 positions
Holdings as of Jun 30, 2026. Filed Aug 14, 2026.
- 1
VACMarriott Vacations Wdwide 30.02%
$420.8M - 4.1M shares- - 2
WEXWex Inc17.19%
$240.9M - 1.7M shares- - 3
ABGAsbury Auto GP14.90%
$208.9M - 1.0M shares-3.2%
What is missing
Top 10 concentration: 100%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.