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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
-23.35%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow %
107.61%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$181M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$123M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$46.9M
4
FORG
ForgeRock, Inc.
FORG
+$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 60.6%
2 Technology 39.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSA
1
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$186M 52.38%
+1,117,790
New +$181M
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$111M 31.37%
+14,245,740
New +$123M
ENJY
3
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$29.2M 8.22%
+6,313,795
New +$46.9M
FORG
4
DELISTED
ForgeRock, Inc.
FORG
$28.5M 8.03%
+1,067,949
New +$30.8M

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