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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
+10.98%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$122M
Cap. Flow
-$175M
Cap. Flow %
-36.14%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$99.7M
2
DKNG icon
DraftKings
DKNG
+$75.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.17%
2 Technology 49.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.8B
$243M 50.17%
3,955,324
-1,250,000
-24% -$75.1M
CMRC
2
Commerce.com Inc Series 1
CMRC
$261M
$241M 49.83%
4,168,738
-1,500,000
-26% -$99.7M

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Revolution Growth Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Revolution Growth Management Company held 2 positions worth $484M, down 20% from $606M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Revolution Growth Management Company withdrew a net $175M in Q1 2021, reducing 2 holdings. Its largest reduction was Commerce.com Inc Series 1, cutting an estimated $99.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 40% a quarter earlier, followed by Technology.

  • Revolution Growth Management Company's biggest Q1 2021 reduction was Commerce.com Inc Series 1, cutting an estimated $99.7M.
  • Revolution Growth Management Company's ten largest holdings make up 100% of its $484M portfolio in Q1 2021.
  • Revolution Growth Management Company opened 0 new positions and closed 0 in Q1 2021.
  • Revolution Growth Management Company's portfolio value fell 20% quarter-over-quarter to $484M.

Based on Revolution Growth Management Company's 13F filing for Q1 2021, filed 13 Aug 2021.