RC
Riverwood Capital Management Ltd. Historical SEC 13F Holdings & Archive (Q3 2024)
Riverwood Capital Management Ltd.CIK: 0001550599
Concentrated strategySector-focusedLong-term holder
Total reported value
$43.2M
Reporting period: 2024-09-30 · Number of holdings: 3
Riverwood Capital Management Ltd. disclosed 3 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $43.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 84.67
Riverwood Capital Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.856 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEX | Vtex | Stock-Other | 92.20% | — | — | |
| 2 | ✓ | Vacasa Inc | Stock-Other | 7.51% | — | — | |
| 3 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.29% | — | — |
Portfolio Performance
Performance for Q3 2026
-4.5%
Performance Last 4 Quarters
-12.1%
- Stdev
- +41.1%
- Beta
- +0.06
- Alpha
- -15.3%
- Max Drawdown
- -61.7%
- Annualized Perf
- -20.6%
- Batting Avg vs S&P
- +42.4%
- Sortino
- -0.43
- Stutzer
- -0.1
- Treynor
- -2.29
- Sterling
- -0.44
- Calmar
- -0.33
- Information Ratio
- -0.82
- Tracking Error
- +42.6%
- Stdev Down
- +32.9%
- Winning Months %
- +54.5%
- Losing Months %
- +45.5%
- Best 12 Months
- -6.3%
- Worst 12 Months
- -52.2%
- Efficiency Ratio
- +0.15
- Sharpe
- -0.34
- Stdev Sectors
- 0%
- Skewness
- -0.54
- Kurtosis
- +0.14
- Upside Potential
- +1.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 3 | $43.2M | 0 | ||
| 2024 Q2 | 3 | $44.5M | 0 | ||
| 2024 Q1 | 3 | $51.7M | 0 | ||
| 2023 Q4 | 3 | $46.4M | 0 | ||
| 2023 Q3 | 3 | $37.6M | 0 | ||
| 2023 Q2 | 4 | $135.4M | 0 | ||
| 2023 Q1 | 4 | $149.1M | 0 | ||
| 2022 Q4 | 4 | $157.3M | 0 | ||
| 2022 Q3 | 4 | $181.5M | 0 | ||
| 2022 Q2 | 6 | $281.5M | 0 | ||
| 2022 Q1 | 6 | $560.8M | 0 | ||
| 2021 Q4 | 4 | $355.1M | 0 | ||
| 2016 Q3 | 1 | $4.7M | 14 | 1698354 | |
| 2016 Q2 | 1 | $4.1M | 100 | 1698354 | |
| 2016 Q1 | 1 | $21.0M | 91 | 1698354 | |
| 2015 Q4 | 3 | $56.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Riverwood Capital Management Ltd. and what type of investor is it?
Riverwood Capital Management Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $43.2M, spread across 3 disclosed positions.
What are Riverwood Capital Management Ltd.'s largest equity positions?
Based on the latest 13F filing, Riverwood Capital Management Ltd.'s top holdings by market value are:
1. Vtex (VTEX) — $39.8M (92.2%)
2. Vacasa Inc — $3.2M (7.5%)
3. Sofi Technologies Inc (SOFI) — $126.4K (0.3%)
What changes did Riverwood Capital Management Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Riverwood Capital Management Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Riverwood Capital Management Ltd. focus on?
Riverwood Capital Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Riverwood Capital Management Ltd. returned an annualized -20.6% over the trailing 33 months — underperforming the S&P 500 by 15.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.06 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has trimmed its VACASA INC position for two straight quarters, cutting it by $4.6M while still holding $3.2M.
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CP
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Developer Access
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