Filed: 8/11/2023ACC: 0000950123-23-007366
📋 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 $135.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$135.35M
Total AUM (reported)
32.99M
Total Shares
Allocation by class
CL A$93.83M69.3%
SHS CL A$25.67M19.0%
CLASS A COM$15.68M11.6%
COM$178.8K0.1%
Portfolio Concentration
Top 3$135.17M99.9%
4–10$178.8K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
32.99M
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$93.83M
69.32%
Sole
0.00
Shared
4.57M
None
0.00
VTEX
SOLEShares5.35M
TypeSH
Market value$25.67M
18.96%
Sole
0.00
Shared
5.35M
None
0.00
VACASA INC
SOLEShares23.06M
TypeSH
Market value$15.68M
11.58%
Sole
0.00
Shared
23.06M
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares21.44K
TypeSH
Market value$178.8K
0.13%
Sole
0.00
Shared
21.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORGEROCK INCSOLE | CL A | 4.57M | SH | $93.83M 69.32% | 0.00 | 4.57M | 0.00 |
VTEXSOLE | SHS CL A | 5.35M | SH | $25.67M 18.96% | 0.00 | 5.35M | 0.00 |
VACASA INCSOLE | CLASS A COM | 23.06M | SH | $15.68M 11.58% | 0.00 | 23.06M | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 21.44K | SH | $178.8K 0.13% | 0.00 | 21.44K | 0.00 |