Riverwood-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "SOFI" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-14
- Total Holdings
- 3
- Total Value
- 43152303
- Accession Number
- 0000950123-24-011850
- Form Type
- 13F-HR
- Manager Name
- Riverwood-Capital-Management
Data Enrichment
33% identified1 identified2 unidentified
Holdings
3 positions • $43.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG9470A102)✕ | 5.3M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $39.8M | 92.2% ($39.8M/$43.2M) | YoY- |
(cusip91854V206)✕ | 1.2M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.2M | 7.5% ($3.2M/$43.2M) | YoY- |
| 16.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $126.4K | 0.3% ($126.4K/$43.2M) | YoY- |