Filed: 5/9/2024ACC: 0001104659-24-059337
📋 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 $204.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$204.92M
Total AUM (reported)
15.53M
Total Shares
Allocation by class
COM$130.81M63.8%
CLASS A ORD SHS$74.10M36.2%
Portfolio Concentration
Top 3$204.92M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.53M
Sole
Full voting authority
15.53M
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
SOLEShares1.48M
TypeSH
Market value$103.35M
50.44%
Sole
1.48M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares6.37M
TypeSH
Market value$74.10M
36.16%
Sole
6.37M
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares7.69M
TypeSH
Market value$27.46M
13.40%
Sole
7.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVA GROUP INCSOLE | COM | 1.48M | SH | $103.35M 50.44% | 1.48M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 6.37M | SH | $74.10M 36.16% | 6.37M | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 7.69M | SH | $27.46M 13.40% | 7.69M | 0.00 | 0.00 |