RCM
Riverwood Capital Management Portfolio holdings
AUM
$43.2M
This Quarter Return
-9.96%
1 Year Return
+24%
3 Year Return
-49.7%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-36%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
VTEX
VTEX
|
$1.85M |
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
|
$267K |
Sector Composition
| 1 | Technology | 40.33% |
| 2 | Industrials | 38.99% |
| 3 | Financials | 20.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCSA
1
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $70.8M | 38.99% | 23,055,878 | – | – |
|
|
FORG
2
DELISTED
ForgeRock, Inc.
FORG
| $66.4M | 36.56% | 4,567,950 | – | – |
|
|
3
SoFi Technologies
SOFI
$30.6B
| $37.5M | 20.68% | 7,691,731 -54,621 | -0.7% | -$267K |
|
|
4
VTEX
VTEX
$742M
| $6.85M | 3.77% | 1,850,000 +500,000 | +37% | +$1.85M |
|
|
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 |
|