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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
-12.86%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.4M
Cap. Flow
-$12.9M
Cap. Flow %
-6.68%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$112M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$103M
2
SRAD icon
Sportradar
SRAD
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 75.35%
2 Technology 24.65%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
1
Tempus AI
TEM
$7.49B
$128M 66.21%
+3,660,948
New +$112M
SRAD icon
2
Sportradar
SRAD
$4.42B
$47.7M 24.65%
4,266,312
-2,100,000
-33% -$21.8M
TALK icon
3
Talkspace
TALK
$876M
$17.7M 9.14%
7,691,082
– –
CAVA icon
4
CAVA Group
CAVA
$7.62B
– –
-1,475,434
Closed -$103M

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Revolution Growth Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Revolution Growth Management Company held 4 positions worth $194M, down 5.6% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Revolution Growth Management Company withdrew a net $12.9M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was CAVA Group, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Revolution Growth Management Company opened a new position in Tempus AI worth $128M.

  • Revolution Growth Management Company's largest Q2 2024 buy was Tempus AI: 3,660,948 shares worth $128M.
  • Revolution Growth Management Company's biggest Q2 2024 reduction was Sportradar, cutting an estimated $21.8M.
  • Revolution Growth Management Company fully exited CAVA Group in Q2 2024, selling an estimated $103M.
  • Revolution Growth Management Company's ten largest holdings make up 100% of its $194M portfolio in Q2 2024.
  • Revolution Growth Management Company opened 1 new position and closed 1 in Q2 2024.
  • Revolution Growth Management Company's portfolio value fell 5.6% quarter-over-quarter to $194M.

Based on Revolution Growth Management Company's 13F filing for Q2 2024, filed 8 Aug 2024.