Filed: 5/15/2023ACC: 0001104659-23-060820
📋 What this filing means
REVOLUTION GROWTH MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $134.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$134.69M
Total AUM (reported)
20.34M
Total Shares
Allocation by class
CLASS A ORD SHS$92.65M68.8%
COM CL A$36.70M27.2%
COM$5.35M4.0%
Portfolio Concentration
Top 3$134.69M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.34M
Sole
Full voting authority
20.34M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPORTRADAR GROUP AG
SOLEShares7.97M
TypeSH
Market value$92.65M
68.78%
Sole
7.97M
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares4.68M
TypeSH
Market value$36.70M
27.25%
Sole
4.68M
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares7.69M
TypeSH
Market value$5.35M
3.97%
Sole
7.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 7.97M | SH | $92.65M 68.78% | 7.97M | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 4.68M | SH | $36.70M 27.25% | 4.68M | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 7.69M | SH | $5.35M 3.97% | 7.69M | 0.00 | 0.00 |