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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
-18.08%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$206M
Cap. Flow
+$268M
Cap. Flow %
47.75%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$253M
2
VTEX icon
VTEX
VTEX
+$10.1M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$5.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 38.28%
2 Financials 37.07%
3 Technology 24.66%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1
SoFi Technologies
SOFI
$24.8B
$208M 37.07%
+21,997,193
New +$253M
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$191M 34%
1,152,794
+35,004
+3% +$5.11M
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
– –
VTEX icon
6
VTEX
VTEX
$584M
$8.3M 1.48%
+1,350,000
New +$10.1M

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Riverwood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Riverwood Capital Management held 6 positions worth $561M, up 58% from $355M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverwood Capital Management deployed $268M of net new capital in Q1 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was SoFi Technologies: 21,997,193 shares worth $208M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • Riverwood Capital Management's largest Q1 2022 buy was SoFi Technologies: 21,997,193 shares worth $208M.
  • Riverwood Capital Management added most to Vacasa, Inc. Class A Common Stock in Q1 2022, an estimated $5.11M increase.
  • Riverwood Capital Management's ten largest holdings make up 100% of its $561M portfolio in Q1 2022.
  • Riverwood Capital Management opened 2 new positions and closed 0 in Q1 2022.
  • Riverwood Capital Management's portfolio value rose 58% quarter-over-quarter to $561M.

Based on Riverwood Capital Management's 13F filing for Q1 2022, filed 9 May 2022.