Riverwood Capital Management Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Riverwood Capital Management Ltd. reported 3 stock positions worth $51.7 million. Its top holding was Vtex Class A (VTEX) at 84.6% of the portfolio, followed by Vacasa Class A (VCSA, 15.2%) and Sofi Technologies (SOFI, 0.2%). Compared with Q4 2023, it opened 1 new position and sold out of 1. The biggest buy was a new position in Vacasa Class A (VCSA) and the biggest sale an exit from Vacasa.

Most Recent 13F
Q3 2024
Location
MENLO PARK, CA
CIK
0001550599
Portfolio Value
$51.7M (Q1 2024)
SEC Filing
0000950123-24-003728 ↗ filed May 2, 2024

Holdings Value

0$20.0M$40.0M$60.0M Q1 2024: $51.7M $51.7M Q1 2024 Q2 2024: $44.5M Q2 2024 Q3 2024: $43.2M Q3 2024

Holdings 3 stocks · $51.7M
VTEX Vtex Class A 84.56% 5,347,661 $43.7M No change
VCSA Vacasa Inc. Class A 15.22% 1,152,790 $7.9M New
SOFI Sofi Technologies Inc. 0.23% 16,077 $117K No change

Portfolio Sells Q4 2023 → Q1 2024
VACASA INC Sold out 0.00% −20.37

Portfolio Buys Q4 2023 → Q1 2024
VCSA Vacasa Inc. Class A New 15.22% +15.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 3$43.2MVTEX, VCSA, SOFI
Q2 2024 3$44.5MVTEX, VCSA, SOFI
Q1 2024 3$51.7MVTEX, VCSA, SOFI