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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
-15.47%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$140M
Cap. Flow
+$203M
Cap. Flow %
90.25%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$203M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 85.92%
2 Healthcare 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$4.42B
$180M 80.01%
+7,966,312
New +$203M
TALK icon
2
Talkspace
TALK
$874M
$31.7M 14.08%
8,691,082
– –
YOU icon
3
Clear Secure
YOU
$5.88B
$13.3M 5.91%
324,555
– –

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Revolution Growth Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Revolution Growth Management Company held 3 positions worth $225M, up 164% from $85.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Revolution Growth Management Company deployed $203M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Sportradar: 7,966,312 shares worth $180M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 15% a quarter earlier, followed by Healthcare.

  • Revolution Growth Management Company's largest Q3 2021 buy was Sportradar: 7,966,312 shares worth $180M.
  • Revolution Growth Management Company's ten largest holdings make up 100% of its $225M portfolio in Q3 2021.
  • Revolution Growth Management Company opened 1 new position and closed 0 in Q3 2021.
  • Revolution Growth Management Company's portfolio value rose 164% quarter-over-quarter to $225M.

Based on Revolution Growth Management Company's 13F filing for Q3 2021, filed 8 Nov 2021.