$149 Million is the total value of Riverwood Capital Management Ltd.'s 4 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORGEROCK INCcl a | $94,099,770 | -9.5% | 4,567,950 | 0.0% | 63.10% | -4.6% | ||
| VACASA INC | $22,133,643 | -23.8% | 23,055,878 | 0.0% | 14.84% | -19.6% | ||
| Buy | VTEX | $19,480,562 | +38.9% | 5,073,063 | +35.6% | 13.06% | +46.5% | |
| SOFI | SOFI TECHNOLOGIES INC | $13,418,955 | +31.7% | 2,210,701 | 0.0% | 9.00% | +38.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORGEROCK INC | 6 | Q1 2023 | 66.1% |
| VACASA INC | 6 | Q1 2023 | 52.4% |
| SOFI TECHNOLOGIES INC | 5 | Q1 2023 | 37.1% |
| VTEX | 5 | Q1 2023 | 13.1% |
| 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 | 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 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
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.