Riverwood Capital Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Riverwood Capital Management’s Portfolio VCSA Stock Details VCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.24M	Hold	1,152,790	–	–	7.51%	2
2024 Q2	$5.61M	Hold	1,152,790	–	–	12.6%	2
2024 Q1	$7.86M	Hold	1,152,790	–	–	15.22%	2
2023 Q4	$9.45M	Sell	1,152,790 -4	-0%	-$32	20.37%	2
2023 Q3	$10.6M	Hold	1,152,794	–	–	28.22%	2
2023 Q2	$15.7M	Hold	1,152,794	–	–	11.58%	3
2023 Q1	$22.1M	Hold	1,152,794	–	–	14.84%	2
2022 Q4	$29.1M	Hold	1,152,794	–	–	18.47%	2
2022 Q3	$70.8M	Hold	1,152,794	–	–	38.99%	1
2022 Q2	$66.4M	Hold	1,152,794	–	–	23.58%	3
2022 Q1	$191M	Buy	1,152,794 +35,004	+3%	+$5.11M	34%	2
2021 Q4	$186M	Buy	+1,117,790	New	+$181M	52.38%	1

Other funds holding VCSA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Riverwood Capital Management's VCSA Position: Q3 2024 in Review

Riverwood Capital Management held its Vacasa, Inc. Class A Common Stock (VCSA) position steady in Q3 2024 at 1,152,790 shares worth $3.24M. The position accounts for 7.51% of the portfolio, ranked #2.

Riverwood Capital Management first reported a position in VCSA in Q4 2021 and has held it in 12 quarters since. The position peaked at $191M in Q1 2022. 59 funds tracked by Wall St. Rank hold VCSA as of Q3 2024.

Riverwood Capital Management held 1,152,790 shares of Vacasa, Inc. Class A Common Stock worth $3.24M as of Q3 2024.
Riverwood Capital Management left its Vacasa, Inc. Class A Common Stock share count unchanged in Q3 2024.
Vacasa, Inc. Class A Common Stock made up 7.51% of Riverwood Capital Management's portfolio in Q3 2024, its #2 holding.
Riverwood Capital Management first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and has held it in 12 quarters since.
Riverwood Capital Management's Vacasa, Inc. Class A Common Stock position peaked at $191M in Q1 2022.
59 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2024.

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