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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
Cap. Flow
-$27.5M
Cap. Flow %
-9.77%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$68.8M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$96.3M

Sector Composition

Rank Sector Weight
1 Technology 61.43%
2 Industrials 24.07%
3 Financials 14.5%
4 Miscellaneous 0%
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
– –
SOFI icon
4
SoFi Technologies
SOFI
$24.8B
$40.8M 14.5%
7,746,352
-14,250,841
-65% -$96.3M
VTEX icon
5
VTEX
VTEX
$584M
$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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NV
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EPWM
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GF
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SCMC
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BCP
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Riverwood Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Riverwood Capital Management held 6 positions worth $282M, down 50% from $561M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverwood Capital Management withdrew a net $27.5M in Q2 2022, reducing 1 holding. Its largest reduction was SoFi Technologies, cutting an estimated $96.3M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Riverwood Capital Management added an estimated $68.8M to ForgeRock, Inc..

  • Riverwood Capital Management added most to ForgeRock, Inc. in Q2 2022, an estimated $68.8M increase.
  • Riverwood Capital Management's biggest Q2 2022 reduction was SoFi Technologies, cutting an estimated $96.3M.
  • Riverwood Capital Management's ten largest holdings make up 100% of its $282M portfolio in Q2 2022.
  • Riverwood Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Riverwood Capital Management's portfolio value fell 50% quarter-over-quarter to $282M.

Based on Riverwood Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.