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Riverwood Capital Management Ltd.

Q2 2024 · Filed 2024-08-09
Market Value
$45M
-13.8%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VTEX 87.16% 84.56% +2.60% $39M
SOFI 0.24% 0.23% +0.01% $106K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VACHU 12.60% 15.22% -2.61% $6M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $106K 0.2%
Small Cap 2 $44M 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 87.16% 5,347,661 $39M $7.26 -$5M — —
2 VACHU 12.60% 1,152,790 $6M $4.87 -$2M — —
3 SOFI 0.24% 16,077 $106K $6.61 -$11K — —
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