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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
–

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
VTEX icon
1
VTEX
VTEX
$584M
$39.8M 92.2%
5,347,661
– –
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.24M 7.51%
1,152,790
– –
SOFI icon
3
SoFi Technologies
SOFI
$24.8B
$126K 0.29%
16,077
– –

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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.