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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
+1.18%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$13.8M
Cap. Flow
-$13.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$1.09M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 88.28%
2 Industrials 11.58%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
1
DELISTED
ForgeRock, Inc.
FORG
$93.8M 69.32%
4,567,950
– –
VTEX icon
2
VTEX
VTEX
$584M
$25.7M 18.96%
5,347,661
+274,598
+5% +$1.09M
VCSA
3
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$15.7M 11.58%
1,152,794
– –
SOFI icon
4
SoFi Technologies
SOFI
$24.8B
$179K 0.13%
21,436
-2,189,265
-99% -$14.3M

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EPWM
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Riverwood Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Riverwood Capital Management held 4 positions worth $135M, down 9.2% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverwood Capital Management withdrew a net $13.2M in Q2 2023, reducing 1 holding. Its largest reduction was SoFi Technologies, cutting an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 76% a quarter earlier, followed by Industrials and Financials.

Against the trend, Riverwood Capital Management added an estimated $1.09M to VTEX.

  • Riverwood Capital Management added most to VTEX in Q2 2023, an estimated $1.09M increase.
  • Riverwood Capital Management's biggest Q2 2023 reduction was SoFi Technologies, cutting an estimated $14.3M.
  • Riverwood Capital Management's ten largest holdings make up 100% of its $135M portfolio in Q2 2023.
  • Riverwood Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Riverwood Capital Management's portfolio value fell 9.2% quarter-over-quarter to $135M.

Based on Riverwood Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.