RGMC
Revolution Growth Management Company Portfolio holdings
AUM
$70.8M
This Quarter Return
+36.35%
1 Year Return
+20.6%
3 Year Return
+26.85%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+27%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Clear Secure
YOU
|
$2.25M |
| 2 |
Talkspace
TALK
|
$412K |
Sector Composition
| 1 | Consumer Discretionary | 56.9% |
| 2 | Technology | 38.89% |
| 3 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sweetgreen
SG
$1.05B
| $115M | 56.9% |
6,241,521
| – | – |
|
2
Sportradar
SRAD
$9.03B
| $70.1M | 34.54% |
7,966,312
| – | – |
|
|
3
Clear Secure
YOU
$3.45B
| $8.83M | 4.35% |
386,024
-98,278
| -20% | -$2.25M |
|
|
4
Talkspace
TALK
$444M
| $8.54M | 4.21% |
8,291,082
-400,000
| -5% | -$412K |
|