RCM
Riverwood Capital Management Portfolio holdings
AUM
$43.2M
This Quarter Return
-6.36%
1 Year Return
+24%
3 Year Return
-49.7%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
VTEX
VTEX
|
$5.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 76.16% |
| 2 | Industrials | 14.84% |
| 3 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | 23,055,878 | – | – |
|
|
3
VTEX
VTEX
$742M
| $19.5M | 13.06% | 5,073,063 +1,333,188 | +36% | +$5.12M |
|
4
SoFi Technologies
SOFI
$30.6B
| $13.4M | 9% | 2,210,701 | – | – |
|