We are live on ! Find out more
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
-2.83%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$10.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.07%
2 Technology 39.68%
3 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
1
Sweetgreen
SG
$778M
$200M 56.07%
6,241,521
– –
SRAD icon
2
Sportradar
SRAD
$4.35B
$133M 37.23%
7,966,312
– –
TALK icon
3
Talkspace
TALK
$873M
$15.1M 4.25%
8,691,082
– –
YOU icon
4
Clear Secure
YOU
$5.65B
$8.72M 2.45%
324,555
– –

Similar funds

PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Revolution Growth Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Revolution Growth Management Company held 4 positions worth $356M, down 3% from $367M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Revolution Growth Management Company opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Revolution Growth Management Company's ten largest holdings make up 100% of its $356M portfolio in Q1 2022.
  • Revolution Growth Management Company opened 0 new positions and closed 0 in Q1 2022.
  • Revolution Growth Management Company's portfolio value fell 3% quarter-over-quarter to $356M.

Based on Revolution Growth Management Company's 13F filing for Q1 2022, filed 4 May 2022.