RCM
Riverwood Capital Management Portfolio holdings
AUM
$43.2M
1-Year Return
24%
This Quarter Return
+1.18%
1 Year Return
+24%
3 Year Return
-49.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$13.8M
(-9.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
VTEX
VTEX
|
+$1.32M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
+$18.3M |
Sector Composition
| 1 | Technology | 88.28% |
| 2 | Industrials | 11.58% |
| 3 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORG
1
DELISTED
ForgeRock, Inc.
FORG
| $93.8M | 69.32% |
4,567,950
| – | – |
|
|
2
VTEX
VTEX
$742M
| $25.7M | 18.96% |
5,347,661
+274,598
| +5% | +$1.32M |
|
|
VCSA
3
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $15.7M | 11.58% |
1,152,794
| – | – |
|
|
4
SoFi Technologies
SOFI
$31.8B
| $179K | 0.13% |
21,436
-2,189,265
| -99% | -$18.3M |
|