Filed: 5/2/2024ACC: 0000950123-24-003728
📋 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 $51.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$51.67M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
SHS CL A$43.69M84.6%
CL A NEW$7.86M15.2%
COM$117.4K0.2%
Portfolio Concentration
Top 3$51.67M100.0%
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$43.69M
84.56%
Sole
0.00
Shared
5.35M
None
0.00
VACASA INC
SOLEShares1.15M
TypeSH
Market value$7.86M
15.22%
Sole
0.00
Shared
1.15M
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares16.08K
TypeSH
Market value$117.4K
0.23%
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 | $43.69M 84.56% | 0.00 | 5.35M | 0.00 |
VACASA INCSOLE | CL A NEW | 1.15M | SH | $7.86M 15.22% | 0.00 | 1.15M | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 16.08K | SH | $117.4K 0.23% | 0.00 | 16.08K | 0.00 |