Latest Riverwood Capital Management Ltd. Stock Portfolio
Riverwood Capital Management Ltd. Performance:
2024 Q3: -5.29%YTD: -12.31%2023: -20.39%
Performance for 2024 Q3 is -5.29%, and YTD is -12.31%, and 2023 is -20.39%.
About Riverwood Capital Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Riverwood Capital Management Ltd. reported an equity portfolio of $43.2 Millions as of 30 Sep, 2024.
The top stock holdings of Riverwood Capital Management Ltd. are , VCSA, SOFI. The fund has invested 92.2% of it's portfolio in VTEX and 7.5% of portfolio in VACASA INC.
The top stock holdings of Riverwood Capital Management Ltd. are , VCSA, SOFI. The fund has invested 92.2% of it's portfolio in VTEX and 7.5% of portfolio in VACASA INC.
Riverwood Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Riverwood Capital Management Ltd. made a return of -5.29% in the last quarter. In trailing 12 months, it's portfolio return was -14.96%.
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Sector Distribution
Riverwood Capital Management Ltd. has about 92.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.2 |
| Technology | 7.5 |
Market Cap. Distribution
Riverwood Capital Management Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MICRO-CAP | 7.5 |
Stocks belong to which Index?
About 0% of the stocks held by Riverwood Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Riverwood Capital Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Riverwood Capital Management Ltd.
Riverwood Capital Management Ltd. has 3 stocks in it's portfolio. VCSA proved to be the most loss making stock for the portfolio. SOFI was the most profitable stock for Riverwood Capital Management Ltd. last quarter.
Last Reported on: 14 Nov, 2024