AI Portfolio Summary
In 2024 Q3, Riverwood Capital Management Ltd. maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2024 Q3
Top Holding
VTEX (92.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTEX
VTEX
|
Technology | 92.20% | 87.16% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
5,347,661 | $39,786,598 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCSA
VACASA INC
|
Unknown | 7.51% | 12.60% |
#2
Prev: #2
|
5.5 | no change | no change |
P
S
|
1,152,790 | $3,239,340 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.29% | 0.24% |
#3
Prev: #3
|
2.1 | no change | no change |
P
S
|
16,077 | $126,365 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-3 of 3 holdings