Revolution Growth Management Company, Inc. Diversified Active

Name: Revolution Growth Management Company, Inc. Q3 2023 13F Filing | 13F Explorer
Creator: Revolution Growth Management Company, Inc.
Published: 2023-11-09

Location: Washington, DC

CIK: 0001816374 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (4)

CAVA CAVA GROUP INC 65.3%

Value $198M Shares 6,475,434 Est. Cost $41.17 Unrealized +6.0%

SRAD SPORTRADAR GROUP AG 21.0%

Value $63.73M Shares 6,366,312 Est. Cost $22.63 Unrealized —

SG SWEETGREEN INC 8.8%

Value $26.8M Shares 2,281,141 Est. Cost $33.85 Unrealized -58.9%

TALK TALKSPACE INC 4.9%

Value $15M Shares 7,691,082 Est. Cost $9.72 Unrealized -83.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAVA	CAVA GROUP INC	6,475,434	$198M	65.3%	$41.17	+6.0%	COM	148929102
SRAD	SPORTRADAR GROUP AG	6,366,312	$63.73M	21.0%	$22.63	—	CLASS A ORD SHS	H8088L103
SG	SWEETGREEN INC	2,281,141	$26.8M	8.8%	$33.85	-58.9%	COM CL A	87043Q108
TALK	TALKSPACE INC	7,691,082	$15M	4.9%	$9.72	-83.5%	COM	87427V103