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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
-19.24%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$118M
Cap. Flow
-$36.7M
Cap. Flow %
-12.09%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$20M
2
SG icon
Sweetgreen
SG
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.09%
2 Technology 20.97%
3 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1
CAVA Group
CAVA
$7.74B
$198M 65.27%
6,475,434
– –
SRAD icon
2
Sportradar
SRAD
$4.35B
$63.7M 20.97%
6,366,312
-1,600,000
-20% -$20M
SG icon
3
Sweetgreen
SG
$778M
$26.8M 8.82%
2,281,141
-1,200,000
-34% -$16.7M
TALK icon
4
Talkspace
TALK
$873M
$15M 4.94%
7,691,082
– –

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Revolution Growth Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Revolution Growth Management Company held 4 positions worth $304M, down 28% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Revolution Growth Management Company withdrew a net $36.7M in Q3 2023, reducing 2 holdings. Its largest reduction was Sportradar, cutting an estimated $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • Revolution Growth Management Company's biggest Q3 2023 reduction was Sportradar, cutting an estimated $20M.
  • Revolution Growth Management Company's ten largest holdings make up 100% of its $304M portfolio in Q3 2023.
  • Revolution Growth Management Company opened 0 new positions and closed 0 in Q3 2023.
  • Revolution Growth Management Company's portfolio value fell 28% quarter-over-quarter to $304M.

Based on Revolution Growth Management Company's 13F filing for Q3 2023, filed 9 Nov 2023.