$282 Million is the total value of Riverwood Capital Management Ltd.'s 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | FORGEROCK INCcl a | $97,845,000 | +318.0% | 4,567,950 | +327.7% | 34.75% | +732.6% | |
BTRS | BTRS HOLDINGS INC | $70,944,000 | -33.4% | 14,245,740 | 0.0% | 25.20% | +32.6% | |
VACASA INC | $66,401,000 | -65.2% | 23,055,878 | 0.0% | 23.58% | -30.6% | ||
SOFI | Sell | SOFI TECHNOLOGIES INC | $40,823,000 | -80.4% | 7,746,352 | -64.8% | 14.50% | -60.9% |
VTEX | $4,158,000 | -49.9% | 1,350,000 | 0.0% | 1.48% | -0.3% | ||
ENJOY TECHNOLOGY INC | $1,369,000 | -94.3% | 6,313,795 | 0.0% | 0.49% | -88.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.