Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RIVERWOOD CAPITAL MANAGEMENT LTD | 05-02-2024 | 03-31-2024 | 3 | 51,669,780 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VTEX | SHS CL A | 1 | $43,690,390 | 5,347,661 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |
| VACASA INC | CL A NEW | 2 | $7,862,028 | 1,152,790 | 0.02 | 1,152,790 | +Inf | 03-31-2024 | |
| SOFI TECHNOLOGIES INC | COM | 3 | $117,362 | 16,077 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
