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Showing Q3 2024 data
RiverVest Venture Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
RiverVest Venture Management LLC
โขCIK: 1812549โขFiling: Q3 2024
**RiverVest Venture Management LLC** maintains a focused, concentrated portfolio strategy with current assets under management totaling $7M. The fund's holdings are anchored by a significant allocation to Microsoft ($4.3M), representing approximately 61% of the reported assets. Further diversification is provided by substantial positions in Wells Fargo ($1.4M) and the Select Sector SPDR Fund for Utilities ($1.1M). This structure indicates a conviction-driven approach targeting established market leaders across technology and essential services.
Total AUM
$6.8M
QoQ Performance
+0.2%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
Rene
Spru
Xili
Reneo63.0%
Spruce20.4%
Xilio16.6%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q2 2024
โ
Vapotherm, Inc.
SOLD
$112.3K
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023