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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
+30.7%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$64.6M
Cap. Flow
-$131M
Cap. Flow %
-54.92%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$105M
2
SG icon
Sweetgreen
SG
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.43%
2 Technology 29.4%
3 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1
CAVA Group
CAVA
$7.61B
$149M 62.43%
3,475,434
-3,000,000
-46% -$105M
SRAD icon
2
Sportradar
SRAD
$4.42B
$70.3M 29.4%
6,366,312
– –
TALK icon
3
Talkspace
TALK
$874M
$19.5M 8.17%
7,691,082
– –
SG icon
4
Sweetgreen
SG
$756M
– –
-2,281,141
Closed -$26.8M

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Revolution Growth Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Revolution Growth Management Company held 4 positions worth $239M, down 21% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Revolution Growth Management Company withdrew a net $131M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was Sweetgreen, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Revolution Growth Management Company's biggest Q4 2023 reduction was CAVA Group, cutting an estimated $105M.
  • Revolution Growth Management Company fully exited Sweetgreen in Q4 2023, selling an estimated $26.8M.
  • Revolution Growth Management Company's ten largest holdings make up 100% of its $239M portfolio in Q4 2023.
  • Revolution Growth Management Company opened 0 new positions and closed 1 in Q4 2023.
  • Revolution Growth Management Company's portfolio value fell 21% quarter-over-quarter to $239M.

Based on Revolution Growth Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.