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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
-13.76%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$398M
Cap. Flow
-$386M
Cap. Flow %
-453.14%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TALK icon
Talkspace
TALK
+$84.5M
2
YOU icon
Clear Secure
YOU
+$13M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$243M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$241M

Sector Composition

Rank Sector Weight
1 Healthcare 84.76%
2 Technology 15.24%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
1
Talkspace
TALK
$874M
$72.2M 84.76%
+8,691,082
New +$84.5M
YOU icon
2
Clear Secure
YOU
$5.88B
$13M 15.24%
+324,555
New +$13M
CMRC
3
Commerce.com Inc Series 1
CMRC
$272M
– –
-4,168,738
Closed -$241M
DKNG icon
4
DraftKings
DKNG
$12.2B
– –
-3,955,324
Closed -$243M

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Revolution Growth Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Revolution Growth Management Company held 4 positions worth $85.2M, down 82% from $484M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Revolution Growth Management Company withdrew a net $386M in Q2 2021, closing 2 positions. Its most notable exit was DraftKings, an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, followed by Technology and Consumer Discretionary.

Against the trend, Revolution Growth Management Company opened a new position in Talkspace worth $72.2M.

  • Revolution Growth Management Company's largest Q2 2021 buy was Talkspace: 8,691,082 shares worth $72.2M.
  • Revolution Growth Management Company fully exited DraftKings in Q2 2021, selling an estimated $243M.
  • Revolution Growth Management Company's ten largest holdings make up 100% of its $85.2M portfolio in Q2 2021.
  • Revolution Growth Management Company opened 2 new positions and closed 2 in Q2 2021.
  • Revolution Growth Management Company's portfolio value fell 82% quarter-over-quarter to $85.2M.

Based on Revolution Growth Management Company's 13F filing for Q2 2021, filed 13 Aug 2021.