RCM
Riverwood Capital Management Portfolio holdings
AUM
$43.2M
1-Year Return
24%
This Quarter Return
-5.95%
1 Year Return
+24%
3 Year Return
-49.7%
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
-$97.8M
(-72%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-249.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$93.8M |
Sector Composition
| 1 | Technology | 71.28% |
| 2 | Industrials | 28.22% |
| 3 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VTEX
VTEX
$742M
| $26.8M | 71.28% |
5,347,661
| – | – |
|
|
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $10.6M | 28.22% |
1,152,794
| – | – |
|
3
SoFi Technologies
SOFI
$31.8B
| $191K | 0.51% |
21,436
| – | – |
|
|
FORG
4
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-4,567,950
| Closed | -$93.8M |
|