CIK: 0001550599
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "R"
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.
No holding changes 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% | — | — |
Performance for Q3 2026
+11.6%
Performance Last 4 Quarters
-29.6%
| 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 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001665594
Total reported value
$43.1M
1 stks
2017-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001309342
Total reported value
$43.1M
27 stks
2019-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001785668
Total reported value
$43.2M
45 stks
2021-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001523705
Total reported value
$77.6M
4 stks
2022-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Vtex
CIK 0001664999
Total reported value
$244.4M
51 stks
2026-03-31
1 of the top 5 holdings overlap, including Sofi Technologies INC
CIK 0001707096
Total reported value
$18.5M
4 stks
2025-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Vtex