Filed: 10/26/2022ACC: 0000950123-22-010478
📋 What this filing means
RIVERWOOD CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $181.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$181.5K
Total AUM (reported)
37.17M
Total Shares
Allocation by class
CLASS A COM$70.8K39.0%
CL A$66.4K36.6%
COM$37.5K20.7%
SHS CL A$6.8K3.8%
Portfolio Concentration
Top 3$174.7K96.2%
4–10$6.8K3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
37.17M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
VACASA INC
SOLEShares23.06M
TypeSH
Market value$70.8K
38.99%
Sole
0.00
Shared
23.06M
None
0.00
FORGEROCK INC
SOLEShares4.57M
TypeSH
Market value$66.4K
36.56%
Sole
0.00
Shared
4.57M
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares7.69M
TypeSH
Market value$37.5K
20.68%
Sole
0.00
Shared
7.69M
None
0.00
VTEX
SOLEShares1.85M
TypeSH
Market value$6.8K
3.77%
Sole
0.00
Shared
1.85M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VACASA INCSOLE | CLASS A COM | 23.06M | SH | $70.8K 38.99% | 0.00 | 23.06M | 0.00 |
FORGEROCK INCSOLE | CL A | 4.57M | SH | $66.4K 36.56% | 0.00 | 4.57M | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 7.69M | SH | $37.5K 20.68% | 0.00 | 7.69M | 0.00 |
VTEXSOLE | SHS CL A | 1.85M | SH | $6.8K 3.77% | 0.00 | 1.85M | 0.00 |