$561 Million is the total value of Riverwood Capital Management Ltd.'s 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | New | SOFI TECHNOLOGIES INC | $207,873,000 | – | 21,997,193 | +100.0% | 37.07% | – |
| Buy | VACASA INC | $190,672,000 | +2.5% | 23,055,878 | +3.1% | 34.00% | -35.1% | |
| BTRS | BTRS HOLDINGS INC | $106,558,000 | -4.3% | 14,245,740 | 0.0% | 19.00% | -39.4% | |
| ENJOY TECHNOLOGY INC | $23,992,000 | -17.8% | 6,313,795 | 0.0% | 4.28% | -47.9% | ||
| FORGEROCK INCcl a | $23,409,000 | -17.9% | 1,067,949 | 0.0% | 4.17% | -48.0% | ||
| New | VTEX | $8,303,000 | – | 1,350,000 | +100.0% | 1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.