Filed: 8/14/2023ACC: 0001104659-23-091427
📋 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 $422.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$422.33M
Total AUM (reported)
25.61M
Total Shares
Allocation by class
COM$274.94M65.1%
CLASS A ORD SHS$102.77M24.3%
COM CL A$44.63M10.6%
Portfolio Concentration
Top 3$412.56M97.7%
4–10$9.77M2.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.61M
Sole
Full voting authority
25.61M
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:
CAVA GROUP INC
SOLEShares6.48M
TypeSH
Market value$265.17M
62.79%
Sole
6.48M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares7.97M
TypeSH
Market value$102.77M
24.33%
Sole
7.97M
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares3.48M
TypeSH
Market value$44.63M
10.57%
Sole
3.48M
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares7.69M
TypeSH
Market value$9.77M
2.31%
Sole
7.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVA GROUP INCSOLE | COM | 6.48M | SH | $265.17M 62.79% | 6.48M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 7.97M | SH | $102.77M 24.33% | 7.97M | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 3.48M | SH | $44.63M 10.57% | 3.48M | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 7.69M | SH | $9.77M 2.31% | 7.69M | 0.00 | 0.00 |