Filed: 11/9/2023ACC: 0001104659-23-116289
📋 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 $303.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$303.87M
Total AUM (reported)
22.81M
Total Shares
Allocation by class
COM$213.34M70.2%
CLASS A ORD SHS$63.73M21.0%
COM CL A$26.80M8.8%
Portfolio Concentration
Top 3$288.87M95.1%
4–10$15.00M4.9%
Top 3 weight
95.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.81M
Sole
Full voting authority
22.81M
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$198.34M
65.27%
Sole
6.48M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares6.37M
TypeSH
Market value$63.73M
20.97%
Sole
6.37M
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares2.28M
TypeSH
Market value$26.80M
8.82%
Sole
2.28M
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares7.69M
TypeSH
Market value$15.00M
4.94%
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 | $198.34M 65.27% | 6.48M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 6.37M | SH | $63.73M 20.97% | 6.37M | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 2.28M | SH | $26.80M 8.82% | 2.28M | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 7.69M | SH | $15.00M 4.94% | 7.69M | 0.00 | 0.00 |