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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
-5.95%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$97.8M
Cap. Flow
-$93.8M
Cap. Flow %
-249.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$93.8M

Sector Composition

Rank Sector Weight
1 Technology 71.28%
2 Industrials 28.22%
3 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEX icon
1
VTEX
VTEX
$584M
$26.8M 71.28%
5,347,661
– –
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$10.6M 28.22%
1,152,794
– –
SOFI icon
3
SoFi Technologies
SOFI
$24.8B
$191K 0.51%
21,436
– –
FORG
4
DELISTED
ForgeRock, Inc.
FORG
– –
-4,567,950
Closed -$93.8M

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Riverwood Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Riverwood Capital Management held 4 positions worth $37.6M, down 72% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverwood Capital Management withdrew a net $93.8M in Q3 2023, closing 1 position. Its most notable exit was ForgeRock, Inc., an estimated $93.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 88% a quarter earlier, followed by Industrials and Financials.

  • Riverwood Capital Management fully exited ForgeRock, Inc. in Q3 2023, selling an estimated $93.8M.
  • Riverwood Capital Management's ten largest holdings make up 100% of its $37.6M portfolio in Q3 2023.
  • Riverwood Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • Riverwood Capital Management's portfolio value fell 72% quarter-over-quarter to $37.6M.

Based on Riverwood Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.