Filed: 2/13/2024ACC: 0000950123-24-001719
📋 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 $46.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$46.40M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
SHS CL A$36.79M79.3%
CLASS A COM$9.45M20.4%
COM$160.0K0.3%
Portfolio Concentration
Top 3$46.40M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.52M
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$36.79M
79.28%
Sole
0.00
Shared
5.35M
None
0.00
VACASA INC
SOLEShares1.15M
TypeSH
Market value$9.45M
20.37%
Sole
0.00
Shared
1.15M
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares16.08K
TypeSH
Market value$160.0K
0.34%
Sole
0.00
Shared
16.08K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VTEXSOLE | SHS CL A | 5.35M | SH | $36.79M 79.28% | 0.00 | 5.35M | 0.00 |
VACASA INCSOLE | CLASS A COM | 1.15M | SH | $9.45M 20.37% | 0.00 | 1.15M | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 16.08K | SH | $160.0K 0.34% | 0.00 | 16.08K | 0.00 |