We are live on ! Find out more
RC

Renaissance Capital Portfolio holdings

AUM $138M
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$675M
AUM Growth
-$57.2M
Cap. Flow
-$34.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
52.94%
Holding
63
New
14
Increased
11
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$18.8M
2
RPRX icon
Royalty Pharma
RPRX
+$12.1M
3
LI icon
Li Auto
LI
+$11.7M
4
CVAC
CureVac
CVAC
+$9.6M
5
FVRR icon
Fiverr
FVRR
+$8.84M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$17.6M
2
PLTR icon
Palantir
PLTR
+$17.6M
3
PINS icon
Pinterest
PINS
+$15.3M
4
CRWD icon
CrowdStrike
CRWD
+$14.2M
5
UBER icon
Uber
UBER
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 48.82%
2 Consumer Discretionary 15.31%
3 Healthcare 14.47%
4 Communication Services 10.73%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$29.3B
$8.09M 1.2%
+163,874
New +$7.57M
CHWY icon
27
Chewy
CHWY
$9.25B
$8.04M 1.19%
94,879
-34,390
-27% -$3.35M
BBIO icon
28
BridgeBio Pharma
BBIO
$15.7B
$7.9M 1.17%
+128,308
New +$8.39M
FVRR icon
29
Fiverr
FVRR
$321M
$7.83M 1.16%
+36,070
New +$8.84M
FSLY icon
30
Fastly Inc
FSLY
$3.55B
$7.45M 1.1%
110,776
-38,468
-26% -$3.31M
OSH
31
DELISTED
Oak Street Health, Inc.
OSH
$6.62M 0.98%
121,905
+81,318
+200% +$4.52M
GFL icon
32
GFL Environmental
GFL
$14.9B
$6.03M 0.89%
172,653
-57,309
-25% -$1.77M
DASH icon
33
DoorDash
DASH
$85.5B
$6.03M 0.89%
45,975
-15,885
-26% -$2.66M
XPEV icon
34
XPeng
XPEV
$12.4B
$5.71M 0.85%
156,250
-32,184
-17% -$1.34M
VRM icon
35
Vroom Inc
VRM
$39M
$5.59M 0.83%
1,794
+1,223
+214% +$3.96M
LSPD icon
36
Lightspeed Commerce
LSPD
$1.31B
$4.73M 0.7%
75,338
-36,294
-33% -$2.48M
GTM
37
ZoomInfo Technologies
GTM
$973M
$4.69M 0.7%
95,956
-33,482
-26% -$1.68M
DNB
38
DELISTED
Dun & Bradstreet
DNB
$4.55M 0.67%
191,326
+40,424
+27% +$970K
ADPT icon
39
Adaptive Biotechnologies
ADPT
$3.59B
$4.33M 0.64%
107,425
-35,068
-25% -$1.9M
NCNO icon
40
nCino
NCNO
$2.02B
$4.18M 0.62%
62,675
+34,822
+125% +$2.49M
ACI icon
41
Albertsons Companies
ACI
$5.62B
$3.98M 0.59%
208,982
+115,884
+124% +$2.04M
BMBL icon
42
Bumble
BMBL
$372M
$3.85M 0.57%
+61,667
New +$4.15M
U icon
43
Unity
U
$13.8B
$3.72M 0.55%
37,117
-11,303
-23% -$1.39M
RKT icon
44
Rocket Companies
RKT
$36.5B
$3.58M 0.53%
155,177
-62,185
-29% -$1.39M
LU icon
45
Lufax Holding
LU
$1.35B
$3.54M 0.52%
60,982
-20,261
-25% -$1.24M
OZON
46
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.97M 0.44%
+52,947
New +$2.92M
PLTK icon
47
Playtika
PLTK
$1.52B
$2.74M 0.41%
+100,578
New +$2.96M
XM
48
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.47M 0.37%
+75,142
New +$3.05M
AFRM icon
49
Affirm
AFRM
$23.9B
$2.44M 0.36%
+34,522
New +$3.35M
GDRX icon
50
GoodRx Holdings
GDRX
$1.04B
$2.2M 0.33%
56,478
-9,160
-14% -$412K
1
2
3

Similar funds

LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $138M AUM 7.66% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $138M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Renaissance Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Renaissance Capital held 63 positions worth $675M, down 7.8% from $732M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Renaissance Capital withdrew a net $34.4M in Q1 2021, closing 1 position and reducing 37 holdings. Its most notable exit was Levi Strauss, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Capital opened a new position in Roblox worth $17.5M.

  • Renaissance Capital's largest Q1 2021 buy was Roblox: 269,922 shares worth $17.5M.
  • Renaissance Capital added most to Royalty Pharma in Q1 2021, an estimated $12.1M increase.
  • Renaissance Capital's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $17.6M.
  • Renaissance Capital fully exited Levi Strauss in Q1 2021, selling an estimated $1.63M.
  • Renaissance Capital's ten largest holdings make up 53% of its $675M portfolio in Q1 2021.
  • Renaissance Capital opened 14 new positions and closed 1 in Q1 2021.
  • Renaissance Capital's portfolio value fell 7.8% quarter-over-quarter to $675M.

Based on Renaissance Capital's 13F filing for Q1 2021, filed 1 Feb 2022.