Riverwood Capital Management 13F annual report

Riverwood Capital Management is an investment fund managing more than $51.7 billion ran by Jeffrey Parks. There are currently 3 companies in Mr. Parks’s portfolio. The largest investments include Vtex and Vacasa Inc, together worth $51.6 billion.

$51.7 billion Assets Under Management (AUM)

As of 25th April 2024, Riverwood Capital Management’s top holding is 5,347,661 shares of Vtex currently worth over $43.7 billion and making up 84.6% of the portfolio value. Relative to the number of outstanding shares of Vtex, Riverwood Capital Management owns less than approximately 0.1% of the company. In addition, the fund holds 1,152,790 shares of Vacasa Inc worth $7.86 billion. The third-largest holding is SoFi Technologies worth $117 million.

Currently, Riverwood Capital Management's portfolio is worth at least $51.7 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Riverwood Capital Management

The Riverwood Capital Management office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Jeffrey Parks serves as the Director at Riverwood Capital Management.

Recent trades

In the most recent 13F filing, Riverwood Capital Management revealed that it had opened a new position in Vacasa Inc and bought 1,152,790 shares worth $7.86 billion.

On the other hand, there are companies that Riverwood Capital Management is getting rid of from its portfolio. Riverwood Capital Management closed its position in Vacasa Inc on 2nd May 2024. It sold the previously owned 1,152,790 shares for $9.45 billion.

One of the smallest hedge funds

The two most similar investment funds to Riverwood Capital Management are Trellus Management and Innovius Capital Management. They manage $51.7 billion and $51.8 billion respectively.

Jeffrey Parks investment strategy

Riverwood Capital Management’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 84.6% of the total portfolio value. The fund focuses on investments in the United Kingdom as 33.3% of the portfolio companies are based in the United Kingdom.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.23 billion.

The complete list of Riverwood Capital Management trades based on 13F SEC filings

These positions were updated on May 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vtex	No change 5,347,661	$43,690,390,000	84.56%
Vacasa Inc	Closed 1,152,790	$9,452,878,000
Vacasa Inc	Opened 1,152,790	$7,862,028,000	15.22%
SoFi Technologies, Inc.	No change 16,077	$117,362,000	0.23%
No transactions found
Showing first 500 out of 4 holdings