Filed: 11/13/2023ACC: 0000950123-23-010054
📋 What this filing means
RIVERWOOD CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $37.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$37.59M
Total AUM (reported)
28.42M
Total Shares
Allocation by class
SHS CL A$26.79M71.3%
CLASS A COM$10.61M28.2%
COM$190.8K0.5%
Portfolio Concentration
Top 3$37.59M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
28.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
VTEX
SOLEShares5.35M
TypeSH
Market value$26.79M
71.28%
Sole
0.00
Shared
5.35M
None
0.00
VACASA INC
SOLEShares23.06M
TypeSH
Market value$10.61M
28.22%
Sole
0.00
Shared
23.06M
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares21.44K
TypeSH
Market value$190.8K
0.51%
Sole
0.00
Shared
21.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VTEXSOLE | SHS CL A | 5.35M | SH | $26.79M 71.28% | 0.00 | 5.35M | 0.00 |
VACASA INCSOLE | CLASS A COM | 23.06M | SH | $10.61M 28.22% | 0.00 | 23.06M | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 21.44K | SH | $190.8K 0.51% | 0.00 | 21.44K | 0.00 |