RGMC
Revolution Growth Management Company Portfolio holdings
AUM
$70.8M
This Quarter Return
-51.28%
1 Year Return
+20.6%
3 Year Return
+26.85%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-55%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Clear Secure
YOU
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.42% |
| 2 | Technology | 45.36% |
| 3 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sweetgreen
SG
$1.05B
| $72.7M | 45.42% |
6,241,521
| – | – |
|
2
Sportradar
SRAD
$9.03B
| $62.9M | 39.31% |
7,966,312
| – | – |
|
3
Talkspace
TALK
$444M
| $14.8M | 9.23% |
8,691,082
| – | – |
|
|
4
Clear Secure
YOU
$3.45B
| $9.69M | 6.05% |
484,302
+159,747
| +49% | +$3.19M |
|