We are live on ! Find out more
RCM

Riverwood Capital Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+26.38%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$24.3M
Cap. Flow
-$20M
Cap. Flow %
-12.7%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
VTEX icon
VTEX
VTEX
+$7.22M

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
+$27.2M

Sector Composition

1 Technology 75.05%
2 Industrials 18.47%
3 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
1
DELISTED
ForgeRock, Inc.
FORG
$104M 66.13%
4,567,950
– –
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$29.1M 18.47%
1,152,794
– –
VTEX icon
3
VTEX
VTEX
$711M
$14M 8.92%
3,739,875
+1,889,875
+102% +$7.22M
SOFI icon
4
SoFi Technologies
SOFI
$23.4B
$10.2M 6.48%
2,210,701
-5,481,030
-71% -$27.2M

Similar funds

IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
SCMC
Serent Capital Management Company San Francisco, California $44.9M AUM 20.57% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
AS
AM Squared Hong Kong $45.2M AUM 4.27% 1-Year Est. Return