RGMC
Revolution Growth Management Company Portfolio holdings
AUM
$70.8M
This Quarter Return
-10.46%
1 Year Return
+20.6%
3 Year Return
+26.85%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$78.8M
(-39%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Sweetgreen
SG
|
$13.4M |
| 2 |
Clear Secure
YOU
|
$8.83M |
| 3 |
Talkspace
TALK
|
$366K |
Sector Composition
| 1 | Technology | 63.91% |
| 2 | Consumer Discretionary | 32.31% |
| 3 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportradar
SRAD
$9.03B
| $79.3M | 63.91% |
7,966,312
| – | – |
|
|
2
Sweetgreen
SG
$1.05B
| $40.1M | 32.31% |
4,681,141
-1,560,380
| -25% | -$13.4M |
|
|
3
Talkspace
TALK
$444M
| $4.69M | 3.78% |
7,691,082
-600,000
| -7% | -$366K |
|
|
4
Clear Secure
YOU
$3.45B
| – | – |
-386,024
| Closed | -$8.83M |
|