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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

1
VTEX icon
VTEX
VTEX
+$5.43M

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 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
$711M
$19.5M 13.06%
5,073,063
+1,333,188
+36% +$5.43M
SOFI icon
4
SoFi Technologies
SOFI
$23.4B
$13.4M 9%
2,210,701
– –

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