RCM
Riverwood Capital Management Portfolio holdings
AUM $43.2M
1-Year Return
24%
This Quarter Return
-18.08%
1 Year Return
+24%
3 Year Return
-49.7%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$206M
(+58%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
39.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SoFi Technologies
SOFI
|
+$208M |
| 2 |
VTEX
VTEX
|
+$8.3M |
| 3 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 38.28% |
| 2 | Financials | 37.07% |
| 3 | Technology | 24.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SoFi Technologies
SOFI
$33.1B
| $208M | 37.07% |
+21,997,193
| New | +$208M |
|
|
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $191M | 34% |
1,152,794
+35,004
| +3% | +$5.79M |
|
|
BTRS
3
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $107M | 19% |
14,245,740
| – | – |
|
|
ENJY
4
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $24M | 4.28% |
6,313,795
| – | – |
|
|
FORG
5
DELISTED
ForgeRock, Inc.
FORG
| $23.4M | 4.17% |
1,067,949
| – | – |
|
|
6
VTEX
VTEX
$757M
| $8.3M | 1.48% |
+1,350,000
| New | +$8.3M |
|