RIVERWOOD CAPITAL MANAGEMENT LTD
Q2 2022 Form 13-F
MENLO PARK, CALIFORNIA
CIK 0001550599
· CRD 158267
· SEC-registered investment adviser
$281.5M Reported Value Total
RIVERWOOD CAPITAL MANAGEMENT L.P. reports 13 total accounts under management (AUM). There are 11 discretionary accounts valued at $5,758,321,879, and 2 non-discretionary accounts valued at $140,814,889.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
20 funds
· $7.1B gross asset value
Private Equity Fund: $7.1B · Venture Capital Fund: $23.9M
Source: Form ADV filed 2026-03-31
Reported value
$281.5M
Quarter over quarter
-47.8%
Holdings
6
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Francisco Alvarez Demalde
LIMITED PARTNER
Jeffrey Thomas Parks
LIMITED PARTNER
Keith Lawrence Janosky
CHIEF FINANCIAL OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 01, 2022 |
| Form | 13F-HR |
| Reported value | $281.5M |
| Positions | 6 |
| Change in reported value | -49.8% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 14, 2024
|
3 | $43.2M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
3 | $44.5M |
|
Q1 2024 13F
Filed May 2, 2024
|
3 | $51.7M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
3 | $46.4M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
3 | $37.6M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
4 | $135.4M |
|
Q1 2023 13F
Filed May 9, 2023
|
4 | $149.1M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
4 | $157.3M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
4 | $181.5M |
|
Q2 2022 13F
Filed Aug 1, 2022
|
6 | $281.5M |
|
Q1 2022 13F
Filed May 9, 2022
|
6 | $560.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
4 | $355.1M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 6 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FORG FORGEROCK INC | $97.8M | 34.75% |
| 2 | BTRS BTRS HOLDINGS INC | $70.9M | 25.2% |
| 3 | VCSA VACASA INC | $66.4M | 23.58% |
| 4 | SOFI SOFI TECHNOLOGIES INC | $40.8M | 14.5% |
| 5 | VTEX VTEX | $4.2M | 1.48% |
| 6 | ENJYQ ENJOY TECHNOLOGY INC | $1.4M | 0.49% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.