RCM
Riverwood Capital Management Portfolio holdings
AUM
$43.2M
This Quarter Return
-32.2%
1 Year Return
+24%
3 Year Return
-49.7%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-50%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$75M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$75.1M |
Sector Composition
| 1 | Technology | 61.43% |
| 2 | Industrials | 24.07% |
| 3 | Financials | 14.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORG
1
DELISTED
ForgeRock, Inc.
FORG
| $97.8M | 34.75% | 4,567,950 +3,500,001 | +328% | +$75M |
|
|
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% | 23,055,878 | – | – |
|
|
4
SoFi Technologies
SOFI
$30.6B
| $40.8M | 14.5% | 7,746,352 -14,250,841 | -65% | -$75.1M |
|
5
VTEX
VTEX
$742M
| $4.16M | 1.48% | 1,350,000 | – | – |
|
|
ENJY
6
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.37M | 0.49% | 6,313,795 | – | – |
|