RIVERWOOD CAPITAL MANAGEMENT LTD. Holdings

RIVERWOOD CAPITAL MANAGEMENT LTD. is an investment fund managing more than 181.54M US dollars. The largest holdings include Vacasa, ForgeRock and SoFi Technologies. In Q3 2022 the fund bought assets of total value of 2.69M US dollars and sold assets of total value of 75.6M US dollars.

$181.53M

portfolio value

+11.31%

quarter

RIVERWOOD CAPITAL MANAGEMENT LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	74436000	167050000
Q3 2022	2687000	75600000

RIVERWOOD CAPITAL MANAGEMENT LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Vacasa, Inc. Portfolio share: 38.99% Portfolio value: 70.78M Avg. open price: $8.35 Current price: $1.44 P/L: -82.75% Bought +3.13% shares Q1 2022	share	38.99%	70.78M	$8.35	$1.44	-82.75%	Bought +3.13% shares Q1 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 36.56% Portfolio value: 66.37M Avg. open price: $21.92 Current price: $21.66 P/L: -1.19% Bought +327.73% shares Q2 2022	share	36.56%	66.37M	$21.92	$21.66	-1.19%	Bought +327.73% shares Q2 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 20.68% Portfolio value: 37.53M Avg. open price: N/A Current price: $4.68 P/L: N/A Sold -0.71% shares Q3 2022	share	20.68%	37.53M	N/A	$4.68	N/A	Sold -0.71% shares Q3 2022
Software—Application VTEX Portfolio share: 3.77% Portfolio value: 6.84M Avg. open price: $3.08 Current price: $4.23 P/L: +37.34% Bought +37.04% shares Q3 2022	share	3.77%	6.84M	$3.08	$4.23	+37.34%	Bought +37.04% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.47	N/A	Sold -100.00% shares Q3 2022
ENJOY TECHNOLOGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 6 RIVERWOOD CAPITAL MANAGEMENT LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RIVERWOOD CAPITAL MANAGEMENT LTD.?

The biggest position of the RIVERWOOD CAPITAL MANAGEMENT LTD. is Vacasa, Inc. (VCSA) with 38.99% portfolio share worth of 70.78M US dollars.

Top 5 RIVERWOOD CAPITAL MANAGEMENT LTD.'s holdings represent 100% of the portfolio:

Vacasa, Inc. (VCSA) – 38.99%
ForgeRock, Inc. (FORG) – 36.56%
SoFi Technologies, Inc. (SOFI) – 20.68%
VTEX (VTEX) – 3.77%
BTRS Holdings Inc. (BTRS) – 0%

Who is the portfolio manager of RIVERWOOD CAPITAL MANAGEMENT LTD.?

The portfolio manager of the RIVERWOOD CAPITAL MANAGEMENT LTD. is .

What is the total asset value of the RIVERWOOD CAPITAL MANAGEMENT LTD. portfolio?

RIVERWOOD CAPITAL MANAGEMENT LTD. total asset value (portfolio value) is 181.54M US dollars.

Who is ?

is the portfolio manager of the RIVERWOOD CAPITAL MANAGEMENT LTD..

What is (RIVERWOOD CAPITAL MANAGEMENT LTD.) fund performance?

RIVERWOOD CAPITAL MANAGEMENT LTD.'s quarterly performance is +11.31%, annualy 0.00%.

What is the RIVERWOOD CAPITAL MANAGEMENT LTD. CIK?

RIVERWOOD CAPITAL MANAGEMENT LTD.'s Central Index Key is 0001550599 .