We are live on ! Find out more
RCM

Riverwood Capital Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-10.9%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
–
Cap. Flow
+$57.7M
Cap. Flow %
102.9%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$34.9M
2
GLOB icon
Globant
GLOB
+$22.8M
3
GPRO icon
GoPro
GPRO
+$35.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 56.02%
2 Technology 43.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$31.4M 56.02%
+2,343,875
New +$34.9M
GLOB icon
2
Globant
GLOB
$1.73B
$24.7M 43.94%
+657,216
New +$22.8M
GPRO icon
3
GoPro
GPRO
$112M
$27K 0.05%
+1,531
New +$35.5K

Similar funds

IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
SCMC
Serent Capital Management Company San Francisco, California $44.9M AUM 20.57% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
AS
AM Squared Hong Kong $45.2M AUM 4.27% 1-Year Est. Return

Riverwood Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Riverwood Capital Management, which disclosed 3 positions worth $56.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pandora Media Inc: 2,343,875 shares worth $31.4M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, followed by Technology.

  • Riverwood Capital Management's largest Q4 2015 buy was Pandora Media Inc: 2,343,875 shares worth $31.4M.
  • Riverwood Capital Management's ten largest holdings make up 100% of its $56.1M portfolio in Q4 2015.
  • Riverwood Capital Management disclosed 3 positions in Q4 2015, its first 13F filing on record.

Based on Riverwood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.