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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
-6.36%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.15M
Cap. Flow
+$5.43M
Cap. Flow %
3.64%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.16%
2 Industrials 14.84%
3 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
1
DELISTED
ForgeRock, Inc.
FORG
$94.1M 63.1%
4,567,950
– –
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$22.1M 14.84%
1,152,794
– –
VTEX icon
3
VTEX
VTEX
$584M
$19.5M 13.06%
5,073,063
+1,333,188
+36% +$5.43M
SOFI icon
4
SoFi Technologies
SOFI
$24.8B
$13.4M 9%
2,210,701
– –

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EPWM
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Riverwood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Riverwood Capital Management held 4 positions worth $149M, down 5.2% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverwood Capital Management deployed $5.43M of net new capital in Q1 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 75% a quarter earlier, followed by Industrials and Financials.

  • Riverwood Capital Management added most to VTEX in Q1 2023, an estimated $5.43M increase.
  • Riverwood Capital Management's ten largest holdings make up 100% of its $149M portfolio in Q1 2023.
  • Riverwood Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Riverwood Capital Management's portfolio value fell 5.2% quarter-over-quarter to $149M.

Based on Riverwood Capital Management's 13F filing for Q1 2023, filed 9 May 2023.