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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
-51.28%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$196M
Cap. Flow
+$4.31M
Cap. Flow %
2.69%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.42%
2 Technology 45.36%
3 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
1
Sweetgreen
SG
$756M
$72.7M 45.42%
6,241,521
– –
SRAD icon
2
Sportradar
SRAD
$4.42B
$62.9M 39.31%
7,966,312
– –
TALK icon
3
Talkspace
TALK
$874M
$14.8M 9.23%
8,691,082
– –
YOU icon
4
Clear Secure
YOU
$5.88B
$9.69M 6.05%
484,302
+159,747
+49% +$4.31M

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Revolution Growth Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Revolution Growth Management Company held 4 positions worth $160M, down 55% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 45% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Revolution Growth Management Company added most to Clear Secure in Q2 2022, an estimated $4.31M increase.
  • Revolution Growth Management Company's ten largest holdings make up 100% of its $160M portfolio in Q2 2022.
  • Revolution Growth Management Company opened 0 new positions and closed 0 in Q2 2022.
  • Revolution Growth Management Company's portfolio value fell 55% quarter-over-quarter to $160M.

Based on Revolution Growth Management Company's 13F filing for Q2 2022, filed 26 Jul 2022.