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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
+39.13%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$34.3M
Cap. Flow
-$107M
Cap. Flow %
-52.32%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.44%
2 Technology 36.16%
3 Healthcare 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1
CAVA Group
CAVA
$7.65B
$103M 50.44%
1,475,434
-2,000,000
-58% -$107M
SRAD icon
2
Sportradar
SRAD
$4.34B
$74.1M 36.16%
6,366,312
– –
TALK icon
3
Talkspace
TALK
$873M
$27.5M 13.4%
7,691,082
– –

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HWP
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AOG
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ACM
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YEPV
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Revolution Growth Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Revolution Growth Management Company held 3 positions worth $205M, down 14% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Revolution Growth Management Company withdrew a net $107M in Q1 2024, reducing 1 holding. Its largest reduction was CAVA Group, cutting an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Revolution Growth Management Company's biggest Q1 2024 reduction was CAVA Group, cutting an estimated $107M.
  • Revolution Growth Management Company's ten largest holdings make up 100% of its $205M portfolio in Q1 2024.
  • Revolution Growth Management Company opened 0 new positions and closed 0 in Q1 2024.
  • Revolution Growth Management Company's portfolio value fell 14% quarter-over-quarter to $205M.

Based on Revolution Growth Management Company's 13F filing for Q1 2024, filed 9 May 2024.