RGMC
Revolution Growth Management Company Portfolio holdings
AUM
$70.8M
This Quarter Return
-32.26%
1 Year Return
+20.6%
3 Year Return
+26.85%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+63%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sweetgreen
SG
|
$200M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 54.42% |
| 2 | Technology | 40.91% |
| 3 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sweetgreen
SG
$1.05B
| $200M | 54.42% |
+6,241,521
| New | +$200M |
|
2
Sportradar
SRAD
$9.03B
| $140M | 38.14% |
7,966,312
| – | – |
|
3
Talkspace
TALK
$444M
| $17.1M | 4.67% |
8,691,082
| – | – |
|
4
Clear Secure
YOU
$3.45B
| $10.2M | 2.77% |
324,555
| – | – |
|