RGMC
Revolution Growth Management Company Portfolio holdings
AUM
$70.8M
1-Year Return
20.6%
This Quarter Return
-19.24%
1 Year Return
+20.6%
3 Year Return
+26.85%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$118M
(-28%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sportradar
SRAD
|
$16M |
| 2 |
Sweetgreen
SG
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 74.09% |
| 2 | Technology | 20.97% |
| 3 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAVA Group
CAVA
$7.6B
| $198M | 65.27% |
6,475,434
| – | – |
|
|
2
Sportradar
SRAD
$9.15B
| $63.7M | 20.97% |
6,366,312
-1,600,000
| -20% | -$16M |
|
|
3
Sweetgreen
SG
$1.03B
| $26.8M | 8.82% |
2,281,141
-1,200,000
| -34% | -$14.1M |
|
4
Talkspace
TALK
$444M
| $15M | 4.94% |
7,691,082
| – | – |
|