RCM

Riverwood Capital Management Portfolio holdings

AUM $43.2M
1-Year Return 24%
This Quarter Return
-27.98%
1 Year Return
+24%
3 Year Return
-49.7%
5 Year Return
10 Year Return
AUM
$355M
AUM Growth
Cap. Flow
+$355M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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