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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
+27.42%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
+$8.82M
Cap. Flow
-$42.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$42.6K
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$32

Sector Composition

Rank Sector Weight
1 Technology 79.28%
2 Industrials 20.37%
3 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEX icon
1
VTEX
VTEX
$584M
$36.8M 79.28%
5,347,661
– –
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$9.45M 20.37%
1,152,790
-4
-0% -$32
SOFI icon
3
SoFi Technologies
SOFI
$24.8B
$160K 0.34%
16,077
-5,359
-25% -$42.6K

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EPWM
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Riverwood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Riverwood Capital Management held 3 positions worth $46.4M, up 23% from $37.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Riverwood Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

  • Riverwood Capital Management's biggest Q4 2023 reduction was SoFi Technologies, cutting an estimated $42.6K.
  • Riverwood Capital Management's ten largest holdings make up 100% of its $46.4M portfolio in Q4 2023.
  • Riverwood Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Riverwood Capital Management's portfolio value rose 23% quarter-over-quarter to $46.4M.

Based on Riverwood Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.