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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
+9.76%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.78%
2 Consumer Discretionary 27.25%
3 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$4.35B
$92.6M 68.78%
7,966,312
– –
SG icon
2
Sweetgreen
SG
$778M
$36.7M 27.25%
4,681,141
– –
TALK icon
3
Talkspace
TALK
$873M
$5.35M 3.97%
7,691,082
– –

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Revolution Growth Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Revolution Growth Management Company held 3 positions worth $135M, up 8.5% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Revolution Growth Management Company opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Revolution Growth Management Company's ten largest holdings make up 100% of its $135M portfolio in Q1 2023.
  • Revolution Growth Management Company opened 0 new positions and closed 0 in Q1 2023.
  • Revolution Growth Management Company's portfolio value rose 8.5% quarter-over-quarter to $135M.

Based on Revolution Growth Management Company's 13F filing for Q1 2023, filed 15 May 2023.