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RGMC

Revolution Growth Management Company Portfolio holdings

AUM $70.8M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-22.14%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$700M
Cap. Flow %
115.58%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$453M
2
DKNG icon
DraftKings
DKNG
+$248M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 60.01%
2 Consumer Discretionary 39.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
1
Commerce.com Inc Series 1
CMRC
$272M
$364M 60.01%
+5,668,738
New +$453M
DKNG icon
2
DraftKings
DKNG
$12.2B
$242M 39.99%
+5,205,324
New +$248M

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Revolution Growth Management Company's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Revolution Growth Management Company, which disclosed 2 positions worth $606M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Commerce.com Inc Series 1: 5,668,738 shares worth $364M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, followed by Consumer Discretionary.

  • Revolution Growth Management Company's largest Q4 2020 buy was Commerce.com Inc Series 1: 5,668,738 shares worth $364M.
  • Revolution Growth Management Company's ten largest holdings make up 100% of its $606M portfolio in Q4 2020.
  • Revolution Growth Management Company disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on Revolution Growth Management Company's 13F filing for Q4 2020, filed 16 Feb 2021.