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

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return