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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
+61.71%
1 Year Est. Return
+20.1%
3 Year Est. Return
+23.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.7M
Cap. Flow
-$65.4M
Cap. Flow %
-31.56%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$47.7M
2
TALK icon
Talkspace
TALK
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
1
Tempus AI
TEM
$7.48B
$207M 100%
3,660,948
– –
SRAD icon
2
Sportradar
SRAD
$4.42B
– –
-4,266,312
Closed -$47.7M
TALK icon
3
Talkspace
TALK
$874M
– –
-7,691,082
Closed -$17.7M

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Revolution Growth Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Revolution Growth Management Company held 3 positions worth $207M, up 7.1% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Revolution Growth Management Company withdrew a net $65.4M in Q3 2024, closing 2 positions. Its most notable exit was Sportradar, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 75% a quarter earlier, followed by Technology.

  • Revolution Growth Management Company fully exited Sportradar in Q3 2024, selling an estimated $47.7M.
  • Revolution Growth Management Company's ten largest holdings make up 100% of its $207M portfolio in Q3 2024.
  • Revolution Growth Management Company opened 0 new positions and closed 2 in Q3 2024.
  • Revolution Growth Management Company's portfolio value rose 7.1% quarter-over-quarter to $207M.

Based on Revolution Growth Management Company's 13F filing for Q3 2024, filed 8 Nov 2024.