RGMC
Revolution Growth Management Company Portfolio holdings
AUM
$70.8M
This Quarter Return
+39.13%
1 Year Return
+20.6%
3 Year Return
+26.85%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-14%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-68.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CAVA Group
CAVA
|
$140M |
Sector Composition
| 1 | Consumer Discretionary | 50.44% |
| 2 | Technology | 36.16% |
| 3 | Healthcare | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAVA Group
CAVA
$7.72B
| $103M | 50.44% |
1,475,434
-2,000,000
| -58% | -$140M |
|
2
Sportradar
SRAD
$9.03B
| $74.1M | 36.16% |
6,366,312
| – | – |
|
3
Talkspace
TALK
$444M
| $27.5M | 13.4% |
7,691,082
| – | – |
|