RC
Riverwood Capital Management Ltd.
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 84.67
Recent moves
No 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 3 | $43.2M | 0 | |
| 2024-06-30 | 3 | $44.5M | 0 | |
| 2024-03-31 | 3 | $51.7M | 0 | |
| 2023-12-31 | 3 | $46.4M | 0 | |
| 2023-09-30 | 3 | $37.6M | 0 | |
| 2023-06-30 | 4 | $135.4M | 0 | |
| 2023-03-31 | 4 | $149.1M | 0 | |
| 2022-12-31 | 4 | $157.3M | 0 | |
| 2022-09-30 | 4 | $181.5M | 0 | |
| 2022-06-30 | 6 | $281.5M | 0 | |
| 2022-03-31 | 6 | $560.8M | 0 | |
| 2021-12-31 | 4 | $355.1M | 0 | |
| 2016-09-30 | 1 | $4.7M | 14 | 1698354 |
| 2016-06-30 | 1 | $4.1M | 100 | 1698354 |
| 2016-03-31 | 1 | $21.0M | 91 | 1698354 |
| 2015-12-31 | 3 | $56.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Riverwood Capital Management Ltd. and what type of investor is it?
Riverwood Capital Management Ltd. is a 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%