Filed: 5/9/2023ACC: 0000950123-23-004139
📋 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 $149.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$149.13M
Total AUM (reported)
34.91M
Total Shares
Allocation by class
CL A$94.10M63.1%
CLASS A COM$22.13M14.8%
SHS CL A$19.48M13.1%
COM$13.42M9.0%
Portfolio Concentration
Top 3$135.71M91.0%
4–10$13.42M9.0%
Top 3 weight
91.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.91M
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$94.10M
63.10%
Sole
0.00
Shared
4.57M
None
0.00
VACASA INC
SOLEShares23.06M
TypeSH
Market value$22.13M
14.84%
Sole
0.00
Shared
23.06M
None
0.00
VTEX
SOLEShares5.07M
TypeSH
Market value$19.48M
13.06%
Sole
0.00
Shared
5.07M
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares2.21M
TypeSH
Market value$13.42M
9.00%
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 | $94.10M 63.10% | 0.00 | 4.57M | 0.00 |
VACASA INCSOLE | CLASS A COM | 23.06M | SH | $22.13M 14.84% | 0.00 | 23.06M | 0.00 |
VTEXSOLE | SHS CL A | 5.07M | SH | $19.48M 13.06% | 0.00 | 5.07M | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 2.21M | SH | $13.42M 9.00% | 0.00 | 2.21M | 0.00 |