Latest Riverwood Capital Management Ltd. Stock Portfolio
$43.15Million | No. of Holdings #3
Riverwood Capital Management Ltd. Performance
2024 Q3-5.29%
YTD-12.31%
2023-20.39%
About Riverwood Capital Management Ltd. and 13F Hedge Fund Stock Holdings
On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Riverwood Capital Management Ltd. reported an equity portfolio of $43.2 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Riverwood Capital Management Ltd. are , VCSA, SOFI. The fund has invested 92.2% of it's portfolio in VTEX and 7.5% of portfolio in VACASA INC. <br><br>
Riverwood Capital Management Ltd. Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$43.15Million
as of Nov 14, 2024Riverwood Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Riverwood Capital Management Ltd. made a return of -5.29% in the last quarter. In trailing 12 months, it's portfolio return was -14.96%.
- Performance
- S&P 500
New Buys
No new stocks were added by Riverwood Capital Management Ltd.
Additions
No additions were made to existing positions by Riverwood Capital Management Ltd.
Reductions
None of the existing positions were reduced by Riverwood Capital Management Ltd.
Sold off
None of the stocks were completely sold off by Riverwood Capital Management Ltd.
Sector Distribution
Riverwood Capital Management Ltd. has about 92.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92.2 |
| Technology | 7.5 |
Market Cap. Distribution
Riverwood Capital Management Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MICRO-CAP | 7.5 |
Stocks belong to which Index?
About 0% of the stocks held by Riverwood Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
Riverwood Capital Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Riverwood Capital Management Ltd.
Riverwood Capital Management Ltd. has 3 stocks in it's portfolio. VCSA proved to be the most loss making stock for the portfolio. SOFI was the most profitable stock for Riverwood Capital Management Ltd. last quarter.
$43.15MTotal Value
3.00Positions
14 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Sofi Technologies Inc Riverwood Capital Management Ltd.'s holding in Sofi Technologies Inc over time | 0.29% | 16,077 | $126.4K 0.29% | 0%unchanged 0 percentunchanged | |
 Vacasa Inc Vacasa IncVCSA Riverwood Capital Management Ltd.'s holding in Vacasa Inc over time | 7.51% | 1,152,790 | $3.24M 7.51% | 0%unchanged 0 percentunchanged | |
Shs Cl A VtexVtex | 92.2% | 5,347,660 | $39.79M 92.2% | 0%unchanged 0 percentunchanged | |