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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
-30.57%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$142M
Cap. Flow
+$211M
Cap. Flow %
57.57%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$211M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.42%
2 Technology 40.91%
3 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
1
Sweetgreen
SG
$756M
$200M 54.42%
+6,241,521
New +$211M
SRAD icon
2
Sportradar
SRAD
$4.42B
$140M 38.14%
7,966,312
– –
TALK icon
3
Talkspace
TALK
$874M
$17.1M 4.67%
8,691,082
– –
YOU icon
4
Clear Secure
YOU
$5.88B
$10.2M 2.77%
324,555
– –

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Revolution Growth Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Revolution Growth Management Company held 4 positions worth $367M, up 63% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Revolution Growth Management Company deployed $211M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Sweetgreen: 6,241,521 shares worth $200M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, followed by Technology and Healthcare.

  • Revolution Growth Management Company's largest Q4 2021 buy was Sweetgreen: 6,241,521 shares worth $200M.
  • Revolution Growth Management Company's ten largest holdings make up 100% of its $367M portfolio in Q4 2021.
  • Revolution Growth Management Company opened 1 new position and closed 0 in Q4 2021.
  • Revolution Growth Management Company's portfolio value rose 63% quarter-over-quarter to $367M.

Based on Revolution Growth Management Company's 13F filing for Q4 2021, filed 14 Feb 2022.