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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

Rank Stock Value
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

Rank Sector Weight
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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GF
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NV
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EPWM
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GF
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SCMC
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BCP
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Riverwood Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Riverwood Capital Management held 4 positions worth $355M. Its ten largest holdings account for 100% of the portfolio.

Riverwood Capital Management deployed $382M of net new capital in Q4 2021, opening 4 new positions. Its largest new stake was Vacasa, Inc. Class A Common Stock: 1,117,790 shares worth $186M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, followed by Technology.

  • Riverwood Capital Management's largest Q4 2021 buy was Vacasa, Inc. Class A Common Stock: 1,117,790 shares worth $186M.
  • Riverwood Capital Management's ten largest holdings make up 100% of its $355M portfolio in Q4 2021.
  • Riverwood Capital Management opened 4 new positions and closed 0 in Q4 2021.

Based on Riverwood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.