$37.6 Million is the total value of Riverwood Capital Management Ltd.'s 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEX | $26,791,782 | +4.4% | 5,347,661 | 0.0% | 71.28% | +275.8% | ||
| VACASA INC | $10,605,704 | -32.4% | 23,055,878 | 0.0% | 28.22% | +143.6% | ||
| SOFI | SOFI TECHNOLOGIES INC | $190,780 | +6.7% | 21,436 | 0.0% | 0.51% | +284.8% | |
| Exit | FORGEROCK INCcl a | $0 | – | -4,567,950 | -100.0% | -69.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VACASA INC | 8 | Q3 2023 | 52.4% |
| FORGEROCK INC | 7 | Q2 2023 | 69.3% |
| VTEX | 7 | Q3 2023 | 71.3% |
| SOFI TECHNOLOGIES INC | 7 | Q3 2023 | 37.1% |
| PANDORA MEDIA INC | 4 | Q3 2016 | 100.0% |
| BTRS HOLDINGS INC | 3 | Q2 2022 | 31.4% |
| ENJOY TECHNOLOGY INC | 3 | Q2 2022 | 8.2% |
| GLOBANT S A | 1 | Q4 2015 | 43.9% |
| GOPRO INC | 1 | Q4 2015 | 0.0% |
View Riverwood Capital Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2016-11-08 |
View Riverwood Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.