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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
+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

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$7.22M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$27.2M

Sector Composition

Rank Sector Weight
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
$584M
$14M 8.92%
3,739,875
+1,889,875
+102% +$7.22M
SOFI icon
4
SoFi Technologies
SOFI
$24.8B
$10.2M 6.48%
2,210,701
-5,481,030
-71% -$27.2M

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EPWM
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SCMC
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Riverwood Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Riverwood Capital Management held 4 positions worth $157M, down 13% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverwood Capital Management withdrew a net $20M in Q4 2022, reducing 1 holding. Its largest reduction was SoFi Technologies, cutting an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

Against the trend, Riverwood Capital Management added an estimated $7.22M to VTEX.

  • Riverwood Capital Management added most to VTEX in Q4 2022, an estimated $7.22M increase.
  • Riverwood Capital Management's biggest Q4 2022 reduction was SoFi Technologies, cutting an estimated $27.2M.
  • Riverwood Capital Management's ten largest holdings make up 100% of its $157M portfolio in Q4 2022.
  • Riverwood Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Riverwood Capital Management's portfolio value fell 13% quarter-over-quarter to $157M.

Based on Riverwood Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.