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Riverwood Capital Management Ltd.

Q1 2024 · Filed 2024-05-02
Market Value
$52M
+39.8%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VACHU 15.22% 0.00% +15.22% $8M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VTEX 84.56% 99.57% -15.01% $44M
SOFI 0.23% 0.43% -0.21% $117K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $117K 0.2%
Small Cap 2 $52M 99.8%

Portfolio Analytics

Avg Market Cap
$7.1B
Median Market Cap
$646M
Avg P/E
35.4
Median P/E
30.9
Avg Dividend Yield
—%
Avg Beta
1.18
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VTEX 84.56% 5,347,661 $44M $8.17 $7M — —
2 VACHU 15.22% 1,152,790 $8M $6.82 — +1,152,790 — NEW
3 SOFI 0.23% 16,077 $117K $7.30 -$43K — —

New Positions

SymbolValue% Port
VACHU $8M 15.22%
View SEC EDGAR Filings for Riverwood Capital Management Ltd. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms