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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
-32.2%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$279M
(-50%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$68.8M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
+$96.3M |
Sector Composition
| 1 | Technology | 61.43% |
| 2 | Industrials | 24.07% |
| 3 | Financials | 14.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORG
1
DELISTED
ForgeRock, Inc.
FORG
| $97.8M | 34.75% |
4,567,950
+3,500,001
| +328% | +$68.8M |
|
|
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $70.9M | 25.2% |
14,245,740
| – | – |
|
|
VCSA
3
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $66.4M | 23.58% |
1,152,794
| – | – |
|
|
4
SoFi Technologies
SOFI
$23.4B
| $40.8M | 14.5% |
7,746,352
-14,250,841
| -65% | -$96.3M |
|
5
VTEX
VTEX
$711M
| $4.16M | 1.48% |
1,350,000
| – | – |
|
|
ENJY
6
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.37M | 0.49% |
6,313,795
| – | – |
|
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