Vault-13

Riverwood Capital Management Ltd.

MENLO PARK, CA · CIK 1550599 · 13F filing filed 2024-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$43.2m reported value -3.1% vs Q2 2024
3positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VTEX SHS CL A VTEX VTEX 5,347,661 $39.8m92.20% 92.20% UnchangedShares held: Q4 2023 5.3m, Q1 2024 5.3m, Q2 2024 5.3m, Q3 2024 5.3m
2 VACASA INC CL A NEW VCSA VCSA 1,152,790 $3.2m7.51% 7.51% UnchangedShares held: Q4 2023 0, Q1 2024 1.2m, Q2 2024 1.2m, Q3 2024 1.2m
3 SOFI TECHNOLOGIES INC COM SOFI SOFI 16,077 $126.4k0.29% 0.29% UnchangedShares held: Q4 2023 16.1k, Q1 2024 16.1k, Q2 2024 16.1k, Q3 2024 16.1k