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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
+7.22%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$288M
Cap. Flow
+$255M
Cap. Flow %
60.49%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$267M

Top Sells

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.35%
2 Technology 24.33%
3 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1
CAVA Group
CAVA
$7.61B
$265M 62.79%
+6,475,434
New +$267M
SRAD icon
2
Sportradar
SRAD
$4.42B
$103M 24.33%
7,966,312
– –
SG icon
3
Sweetgreen
SG
$756M
$44.6M 10.57%
3,481,141
-1,200,000
-26% -$11.1M
TALK icon
4
Talkspace
TALK
$874M
$9.77M 2.31%
7,691,082
– –

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Revolution Growth Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Revolution Growth Management Company held 4 positions worth $422M, up 214% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Revolution Growth Management Company deployed $255M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was CAVA Group: 6,475,434 shares worth $265M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sweetgreen, an estimated $11.1M trimmed.

  • Revolution Growth Management Company's largest Q2 2023 buy was CAVA Group: 6,475,434 shares worth $265M.
  • Revolution Growth Management Company's biggest Q2 2023 reduction was Sweetgreen, cutting an estimated $11.1M.
  • Revolution Growth Management Company's ten largest holdings make up 100% of its $422M portfolio in Q2 2023.
  • Revolution Growth Management Company opened 1 new position and closed 0 in Q2 2023.
  • Revolution Growth Management Company's portfolio value rose 214% quarter-over-quarter to $422M.

Based on Revolution Growth Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.