Riverwood Capital Management’s VTEX VTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$39.8M	Hold	5,347,661	–	–	92.2%	1
2024 Q2	$38.8M	Hold	5,347,661	–	–	87.16%	1
2024 Q1	$43.7M	Hold	5,347,661	–	–	84.56%	1
2023 Q4	$36.8M	Hold	5,347,661	–	–	79.28%	1
2023 Q3	$26.8M	Hold	5,347,661	–	–	71.28%	1
2023 Q2	$25.7M	Buy	5,347,661 +274,598	+5%	+$1.09M	18.96%	2
2023 Q1	$19.5M	Buy	5,073,063 +1,333,188	+36%	+$5.43M	13.06%	3
2022 Q4	$14M	Buy	3,739,875 +1,889,875	+102%	+$7.22M	8.92%	3
2022 Q3	$6.84M	Buy	1,850,000 +500,000	+37%	+$1.87M	3.77%	4
2022 Q2	$4.16M	Hold	1,350,000	–	–	1.48%	5
2022 Q1	$8.3M	Buy	+1,350,000	New	+$10.1M	1.48%	6

Other funds holding VTEX

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

APGDR

Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $99.6M AUM 12.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Riverwood Capital Management held its VTEX (VTEX) position steady in Q3 2024 at 5,347,661 shares worth $39.8M. The position accounts for 92.2% of the portfolio, ranked #1.

Riverwood Capital Management first reported a position in VTEX in Q1 2022 and has held it in 11 quarters since. The position peaked at $43.7M in Q1 2024. 82 funds tracked by Wall St. Rank hold VTEX as of Q3 2024.

Riverwood Capital Management held 5,347,661 shares of VTEX worth $39.8M as of Q3 2024.
Riverwood Capital Management left its VTEX share count unchanged in Q3 2024.
VTEX made up 92.2% of Riverwood Capital Management's portfolio in Q3 2024, its #1 holding.
Riverwood Capital Management first reported a position in VTEX in Q1 2022 and has held it in 11 quarters since.
Riverwood Capital Management's VTEX position peaked at $43.7M in Q1 2024.
82 funds tracked by Wall St. Rank held VTEX as of Q3 2024.

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