Institutional Manager · CIK 0001550599
Riverwood Capital Management Ltd.
MENLO PARK, CA · File #028-17318
Latest AUM
$43.2M
Positions
3
Top-10 Concentration
100.0%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $43.2M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $44.5M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $51.7M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $37.6M
- 13F HOLDINGS REPORTQ/E Sep 20234 pos · $135.4M
- 13F HOLDINGS REPORTQ/E Jun 20234 pos · $149.1M
- 13F HOLDINGS REPORTQ/E Mar 20234 pos · $157.3M
Top 3 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VTEX | VTEX | 5,347,661 | $39.8M | 92.20% |
| 2 | VACASA INC | 91854V206 | 1,152,790 | $3.2M | 7.51% |
| 3 | SOFI TECHNOLOGIES INC | SOFI | 16,077 | $126,365 | 0.29% |