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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
-9.96%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$100M
(-36%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-38.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
VTEX
VTEX
|
+$1.87M |
Top Sells
| 1 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$70.9M |
| 2 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$1.37M |
| 3 |
SoFi Technologies
SOFI
|
+$346K |
Sector Composition
| 1 | Technology | 40.33% |
| 2 | Industrials | 38.99% |
| 3 | Financials | 20.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCSA
1
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $70.8M | 38.99% |
1,152,794
| – | – |
|
|
FORG
2
DELISTED
ForgeRock, Inc.
FORG
| $66.4M | 36.56% |
4,567,950
| – | – |
|
|
3
SoFi Technologies
SOFI
$23.4B
| $37.5M | 20.68% |
7,691,731
-54,621
| -0.7% | -$346K |
|
|
4
VTEX
VTEX
$711M
| $6.84M | 3.77% |
1,850,000
+500,000
| +37% | +$1.87M |
|
|
BTRS
5
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-14,245,740
| Closed | -$70.9M |
|
|
ENJY
6
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-6,313,795
| Closed | -$1.37M |
|
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