Filed: 2/9/2024ACC: 0001104659-24-012961
📋 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 $239.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$239.26M
Total AUM (reported)
17.53M
Total Shares
Allocation by class
COM$168.91M70.6%
CLASS A ORD SHS$70.35M29.4%
Portfolio Concentration
Top 3$239.26M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.53M
Sole
Full voting authority
17.53M
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:
CAVA GROUP INC
SOLEShares3.48M
TypeSH
Market value$149.37M
62.43%
Sole
3.48M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares6.37M
TypeSH
Market value$70.35M
29.40%
Sole
6.37M
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares7.69M
TypeSH
Market value$19.54M
8.16%
Sole
7.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVA GROUP INCSOLE | COM | 3.48M | SH | $149.37M 62.43% | 3.48M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 6.37M | SH | $70.35M 29.40% | 6.37M | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 7.69M | SH | $19.54M 8.16% | 7.69M | 0.00 | 0.00 |