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Renaissance Capital Portfolio holdings

AUM $138M
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+33.91%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$732M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow %
92.76%
Top 10 Hldgs %
60.93%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$82.6M
2
UBER icon
Uber
UBER
+$62.3M
3
PTON icon
Peloton Interactive
PTON
+$58M
4
PINS icon
Pinterest
PINS
+$45.2M
5
CRWD icon
CrowdStrike
CRWD
+$44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.99%
2 Consumer Discretionary 17.2%
3 Healthcare 10.85%
4 Communication Services 6.78%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
26
Adaptive Biotechnologies
ADPT
$3.59B
$8.43M 1.15%
+142,493
New +$7.35M
XPEV icon
27
XPeng
XPEV
$12.4B
$8.07M 1.1%
+188,434
New +$6.92M
LSPD icon
28
Lightspeed Commerce
LSPD
$1.31B
$7.86M 1.07%
+111,632
New +$5.16M
U icon
29
Unity
U
$13.8B
$7.43M 1.01%
+48,420
New +$5.89M
GFL icon
30
GFL Environmental
GFL
$14.9B
$6.71M 0.92%
+229,962
New +$5.63M
GTM
31
ZoomInfo Technologies
GTM
$973M
$6.24M 0.85%
+129,438
New +$5.58M
LI icon
32
Li Auto
LI
$13.4B
$5.2M 0.71%
+180,327
New +$4.94M
LU icon
33
Lufax Holding
LU
$1.35B
$4.62M 0.63%
+81,243
New +$4.86M
RKT icon
34
Rocket Companies
RKT
$36.5B
$4.39M 0.6%
+217,362
New +$4.59M
GOTU icon
35
Gaotu Techedu
GOTU
$434M
$4.33M 0.59%
+83,664
New +$6.1M
DNB
36
DELISTED
Dun & Bradstreet
DNB
$3.76M 0.51%
+150,902
New +$4.03M
KC
37
Kingsoft Cloud Holdings
KC
$3.34B
$2.9M 0.4%
+66,486
New +$2.46M
REYN icon
38
Reynolds Consumer Products
REYN
$5.26B
$2.78M 0.38%
+92,398
New +$2.79M
GDRX icon
39
GoodRx Holdings
GDRX
$1.04B
$2.65M 0.36%
+65,638
New +$3.02M
OSH
40
DELISTED
Oak Street Health, Inc.
OSH
$2.48M 0.34%
+40,587
New +$2.13M
SHC icon
41
Sotera Health
SHC
$5.09B
$2.42M 0.33%
+88,096
New +$2.36M
CVAC
42
DELISTED
CureVac
CVAC
$2.03M 0.28%
+25,016
New +$1.92M
NCNO icon
43
nCino
NCNO
$2.02B
$2.02M 0.28%
+27,853
New +$2.15M
OCFT
44
DELISTED
OneConnect Financial Technology
OCFT
$1.89M 0.26%
+9,575
New +$2.01M
YSG
45
Yatsen Holding
YSG
$322M
$1.88M 0.26%
+22,054
New +$1.85M
VRM icon
46
Vroom Inc
VRM
$39M
$1.87M 0.26%
+571
New +$1.88M
ACI icon
47
Albertsons Companies
ACI
$5.62B
$1.64M 0.22%
+93,098
New +$1.41M
LEVI icon
48
Levi Strauss
LEVI
$9.44B
$1.63M 0.22%
+81,271
New +$1.45M
DADA
49
DELISTED
Dada Nexus
DADA
$1.41M 0.19%
+38,701
New +$1.44M
1
2

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PF
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DW
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FP
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SIP
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TC
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PBRA
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LPAM
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Renaissance Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Renaissance Capital, which disclosed 49 positions worth $732M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Zoom: 185,380 shares worth $62.5M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Consumer Discretionary and Healthcare.

  • Renaissance Capital's largest Q4 2020 buy was Zoom: 185,380 shares worth $62.5M.
  • Renaissance Capital's ten largest holdings make up 61% of its $732M portfolio in Q4 2020.
  • Renaissance Capital disclosed 49 positions in Q4 2020, its first 13F filing on record.

Based on Renaissance Capital's 13F filing for Q4 2020, filed 1 Feb 2022.