Filed: 2/13/2023ACC: 0000950123-23-001900
📋 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 $157.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$157.28M
Total AUM (reported)
33.57M
Total Shares
Allocation by class
CL A$104.01M66.1%
CLASS A COM$29.05M18.5%
SHS CL A$14.02M8.9%
COM$10.19M6.5%
Portfolio Concentration
Top 3$147.09M93.5%
4–10$10.19M6.5%
Top 3 weight
93.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
33.57M
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:
FORGEROCK INC
SOLEShares4.57M
TypeSH
Market value$104.01M
66.13%
Sole
0.00
Shared
4.57M
None
0.00
VACASA INC
SOLEShares23.06M
TypeSH
Market value$29.05M
18.47%
Sole
0.00
Shared
23.06M
None
0.00
VTEX
SOLEShares3.74M
TypeSH
Market value$14.02M
8.92%
Sole
0.00
Shared
3.74M
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares2.21M
TypeSH
Market value$10.19M
6.48%
Sole
0.00
Shared
2.21M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORGEROCK INCSOLE | CL A | 4.57M | SH | $104.01M 66.13% | 0.00 | 4.57M | 0.00 |
VACASA INCSOLE | CLASS A COM | 23.06M | SH | $29.05M 18.47% | 0.00 | 23.06M | 0.00 |
VTEXSOLE | SHS CL A | 3.74M | SH | $14.02M 8.92% | 0.00 | 3.74M | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 2.21M | SH | $10.19M 6.48% | 0.00 | 2.21M | 0.00 |