RGMC
Revolution Growth Management Company Portfolio holdings
AUM
$70.8M
This Quarter Return
+30.7%
1 Year Return
+20.6%
3 Year Return
+26.85%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$64.6M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-65.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CAVA Group
CAVA
|
$129M |
| 2 |
Sweetgreen
SG
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 62.43% |
| 2 | Technology | 29.4% |
| 3 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAVA Group
CAVA
$7.67B
| $149M | 62.43% |
3,475,434
-3,000,000
| -46% | -$129M |
|
2
Sportradar
SRAD
$9.08B
| $70.3M | 29.4% |
6,366,312
| – | – |
|
3
Talkspace
TALK
$440M
| $19.5M | 8.17% |
7,691,082
| – | – |
|
|
4
Sweetgreen
SG
$1.03B
| – | – |
-2,281,141
| Closed | -$26.8M |
|