Filed: 11/10/2022ACC: 0001104659-22-117094
📋 What this filing means
REVOLUTION GROWTH MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $202.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$202.9K
Total AUM (reported)
22.88M
Total Shares
Allocation by class
COM CL A$124.3K61.2%
CLASS A ORD SHS$70.1K34.5%
COM$8.5K4.2%
Portfolio Concentration
Top 3$194.4K95.8%
4–10$8.5K4.2%
Top 3 weight
95.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.88M
Sole
Full voting authority
22.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SWEETGREEN INC
SOLEShares6.24M
TypeSH
Market value$115.5K
56.90%
Sole
6.24M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares7.97M
TypeSH
Market value$70.1K
34.54%
Sole
7.97M
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares386.02K
TypeSH
Market value$8.8K
4.35%
Sole
386.02K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares8.29M
TypeSH
Market value$8.5K
4.21%
Sole
8.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWEETGREEN INCSOLE | COM CL A | 6.24M | SH | $115.5K 56.90% | 6.24M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 7.97M | SH | $70.1K 34.54% | 7.97M | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 386.02K | SH | $8.8K 4.35% | 386.02K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 8.29M | SH | $8.5K 4.21% | 8.29M | 0.00 | 0.00 |