Filed: 8/9/2024ACC: 0000950123-24-007490
📋 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 $44.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$44.54M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
SHS CL A$38.82M87.2%
CL A NEW$5.61M12.6%
COM$106.3K0.2%
Portfolio Concentration
Top 3$44.54M100.0%
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$38.82M
87.16%
Sole
0.00
Shared
5.35M
None
0.00
VACASA INC
SOLEShares1.15M
TypeSH
Market value$5.61M
12.60%
Sole
0.00
Shared
1.15M
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares16.08K
TypeSH
Market value$106.3K
0.24%
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 | $38.82M 87.16% | 0.00 | 5.35M | 0.00 |
VACASA INCSOLE | CL A NEW | 1.15M | SH | $5.61M 12.60% | 0.00 | 1.15M | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 16.08K | SH | $106.3K 0.24% | 0.00 | 16.08K | 0.00 |