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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
+13.23%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
+$5.27M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 84.56%
2 Industrials 15.22%
3 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEX icon
1
VTEX
VTEX
$584M
$43.7M 84.56%
5,347,661
– –
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$7.86M 15.22%
1,152,790
– –
SOFI icon
3
SoFi Technologies
SOFI
$24.8B
$117K 0.23%
16,077
– –

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Riverwood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Riverwood Capital Management held 3 positions worth $51.7M, up 11% from $46.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 85% of assets, up from 79% a quarter earlier, followed by Industrials and Financials.

  • Riverwood Capital Management's ten largest holdings make up 100% of its $51.7M portfolio in Q1 2024.
  • Riverwood Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Riverwood Capital Management's portfolio value rose 11% quarter-over-quarter to $51.7M.

Based on Riverwood Capital Management's 13F filing for Q1 2024, filed 2 May 2024.