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RCM

Riverwood Capital Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$1.39M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.2%
2 Industrials 7.51%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEX icon
1
VTEX
VTEX
$656M
$39.8M 92.2%
5,347,661
– –
2022 Q1
10 quarters
VCSA icon
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.24M 7.51%
1,152,790
– –
2021 Q4
11 quarters
SOFI icon
3
SoFi Technologies
SOFI
$20.4B
$126K 0.29%
16,077
– –
2022 Q1
10 quarters

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Riverwood Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Riverwood Capital Management held 3 positions worth $43.2M, down 3.1% from $44.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Riverwood Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 87% a quarter earlier, followed by Industrials and Financials.

  • Riverwood Capital Management's ten largest holdings make up 100% of its $43.2M portfolio in Q3 2024.
  • Riverwood Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Riverwood Capital Management's portfolio value fell 3.1% quarter-over-quarter to $43.2M.

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