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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
-13.33%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
-$7.13M
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 87.16%
2 Industrials 12.6%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEX icon
1
VTEX
VTEX
$584M
$38.8M 87.16%
5,347,661
– –
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$5.61M 12.6%
1,152,790
– –
SOFI icon
3
SoFi Technologies
SOFI
$24.8B
$106K 0.24%
16,077
– –

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Riverwood Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Riverwood Capital Management held 3 positions worth $44.5M, down 14% from $51.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 87% of assets, up from 85% a quarter earlier, followed by Industrials and Financials.

  • Riverwood Capital Management's ten largest holdings make up 100% of its $44.5M portfolio in Q2 2024.
  • Riverwood Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Riverwood Capital Management's portfolio value fell 14% quarter-over-quarter to $44.5M.

Based on Riverwood Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.