$182 Million is the total value of Riverwood Capital Management Ltd.'s 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VACASA INC | $70,782,000 | +6.6% | 23,055,878 | 0.0% | 38.99% | +65.3% | ||
| FORGEROCK INCcl a | $66,372,000 | -32.2% | 4,567,950 | 0.0% | 36.56% | +5.2% | ||
| SOFI | Sell | SOFI TECHNOLOGIES INC | $37,536,000 | -8.1% | 7,691,731 | -0.7% | 20.68% | +42.6% |
| Buy | VTEX | $6,845,000 | +64.6% | 1,850,000 | +37.0% | 3.77% | +155.3% | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -6,313,795 | -100.0% | -0.49% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -14,245,740 | -100.0% | -25.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.