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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
+36.35%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$42.8M
Cap. Flow
-$3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$2.41M
2
TALK icon
Talkspace
TALK
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.9%
2 Technology 38.89%
3 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
1
Sweetgreen
SG
$778M
$115M 56.9%
6,241,521
– –
SRAD icon
2
Sportradar
SRAD
$4.35B
$70.1M 34.54%
7,966,312
– –
YOU icon
3
Clear Secure
YOU
$5.65B
$8.82M 4.35%
386,024
-98,278
-20% -$2.41M
TALK icon
4
Talkspace
TALK
$873M
$8.54M 4.21%
8,291,082
-400,000
-5% -$587K

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Revolution Growth Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Revolution Growth Management Company held 4 positions worth $203M, up 27% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 57% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Revolution Growth Management Company's biggest Q3 2022 reduction was Clear Secure, cutting an estimated $2.41M.
  • Revolution Growth Management Company's ten largest holdings make up 100% of its $203M portfolio in Q3 2022.
  • Revolution Growth Management Company opened 0 new positions and closed 0 in Q3 2022.
  • Revolution Growth Management Company's portfolio value rose 27% quarter-over-quarter to $203M.

Based on Revolution Growth Management Company's 13F filing for Q3 2022, filed 10 Nov 2022.