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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
-10.46%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$78.8M
Cap. Flow
-$32M
Cap. Flow %
-25.8%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$22.7M
2
YOU icon
Clear Secure
YOU
+$8.82M
3
TALK icon
Talkspace
TALK
+$462K

Sector Composition

Rank Sector Weight
1 Technology 63.91%
2 Consumer Discretionary 32.31%
3 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$4.42B
$79.3M 63.91%
7,966,312
– –
SG icon
2
Sweetgreen
SG
$756M
$40.1M 32.31%
4,681,141
-1,560,380
-25% -$22.7M
TALK icon
3
Talkspace
TALK
$874M
$4.69M 3.78%
7,691,082
-600,000
-7% -$462K
YOU icon
4
Clear Secure
YOU
$5.88B
– –
-386,024
Closed -$8.82M

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Revolution Growth Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Revolution Growth Management Company held 4 positions worth $124M, down 39% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Revolution Growth Management Company withdrew a net $32M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Clear Secure, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Revolution Growth Management Company's biggest Q4 2022 reduction was Sweetgreen, cutting an estimated $22.7M.
  • Revolution Growth Management Company fully exited Clear Secure in Q4 2022, selling an estimated $8.82M.
  • Revolution Growth Management Company's ten largest holdings make up 100% of its $124M portfolio in Q4 2022.
  • Revolution Growth Management Company opened 0 new positions and closed 1 in Q4 2022.
  • Revolution Growth Management Company's portfolio value fell 39% quarter-over-quarter to $124M.

Based on Revolution Growth Management Company's 13F filing for Q4 2022, filed 9 Feb 2023.