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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
Cap. Flow
-$70.8M
Cap. Flow %
-38.99%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$1.87M

Top Sells

Rank Stock Value
1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$70.9M
2
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$1.37M
3
SOFI icon
SoFi Technologies
SOFI
+$346K

Sector Composition

Rank Sector Weight
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
– –
SOFI icon
3
SoFi Technologies
SOFI
$24.8B
$37.5M 20.68%
7,691,731
-54,621
-0.7% -$346K
VTEX icon
4
VTEX
VTEX
$584M
$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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GF
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Riverwood Capital Management held 6 positions worth $182M, down 36% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverwood Capital Management withdrew a net $70.8M in Q3 2022, closing 2 positions and reducing 1 holding. Its most notable exit was BTRS Holdings Inc. Class 1 Common Stock, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

Against the trend, Riverwood Capital Management added an estimated $1.87M to VTEX.

  • Riverwood Capital Management added most to VTEX in Q3 2022, an estimated $1.87M increase.
  • Riverwood Capital Management's biggest Q3 2022 reduction was SoFi Technologies, cutting an estimated $346K.
  • Riverwood Capital Management fully exited BTRS Holdings Inc. Class 1 Common Stock in Q3 2022, selling an estimated $70.9M.
  • Riverwood Capital Management's ten largest holdings make up 100% of its $182M portfolio in Q3 2022.
  • Riverwood Capital Management opened 0 new positions and closed 2 in Q3 2022.
  • Riverwood Capital Management's portfolio value fell 36% quarter-over-quarter to $182M.

Based on Riverwood Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.