RGMC
Revolution Growth Management Company Portfolio holdings
AUM
$70.8M
1-Year Return
20.6%
This Quarter Return
+9.71%
1 Year Return
+20.6%
3 Year Return
+26.85%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$288M
(+214%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
59.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
CAVA Group
CAVA
|
$265M |
Top Sells
| 1 |
Sweetgreen
SG
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 73.35% |
| 2 | Technology | 24.33% |
| 3 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAVA Group
CAVA
$7.6B
| $265M | 62.79% |
+6,475,434
| New | +$265M |
|
2
Sportradar
SRAD
$9.15B
| $103M | 24.33% |
7,966,312
| – | – |
|
|
3
Sweetgreen
SG
$1.03B
| $44.6M | 10.57% |
3,481,141
-1,200,000
| -26% | -$15.4M |
|
4
Talkspace
TALK
$444M
| $9.77M | 2.31% |
7,691,082
| – | – |
|