RC
Renaissance Capital Portfolio holdings
AUM
$143M
1-Year Return
77.13%
This Quarter Return
-1.96%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
-$57.2M
(-7.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
63
New
14
Increased
11
Reduced
37
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$17.5M |
| 2 |
Royalty Pharma
RPRX
|
$11.2M |
| 3 |
Li Auto
LI
|
$10.1M |
| 4 |
CureVac
CVAC
|
$9.05M |
| 5 |
Coupang
CPNG
|
$8.09M |
Top Sells
| 1 |
Pinterest
PINS
|
$15.2M |
| 2 |
Palantir
PLTR
|
$14.9M |
| 3 |
Peloton Interactive
PTON
|
$14.9M |
| 4 |
CrowdStrike
CRWD
|
$12.2M |
| 5 |
Uber
UBER
|
$11.1M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.73% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coupang
CPNG
$52.2B
| $8.09M | 1.2% |
+163,874
| New | +$8.09M |
|
27
Chewy
CHWY
$16.9B
| $8.04M | 1.19% |
94,879
-34,390
| -27% | -$2.91M |
|
28
BridgeBio Pharma
BBIO
$9.77B
| $7.9M | 1.17% |
+128,308
| New | +$7.9M |
|
29
Fiverr
FVRR
$863M
| $7.83M | 1.16% |
+36,070
| New | +$7.83M |
|
30
Fastly
FSLY
$1.06B
| $7.45M | 1.1% |
110,776
-38,468
| -26% | -$2.59M |
|
|
OSH
31
DELISTED
Oak Street Health, Inc.
OSH
| $6.62M | 0.98% |
121,905
+81,318
| +200% | +$4.41M |
|
32
GFL Environmental
GFL
$17.8B
| $6.03M | 0.89% |
172,653
-57,309
| -25% | -$2M |
|
33
DoorDash
DASH
$106B
| $6.03M | 0.89% |
45,975
-15,885
| -26% | -$2.08M |
|
34
XPeng
XPEV
$18.8B
| $5.71M | 0.85% |
156,250
-32,184
| -17% | -$1.18M |
|
35
Vroom, Inc. Common Stock
VRM
$144M
| $5.6M | 0.83% |
1,794
+1,223
| +214% | +$3.81M |
|
36
Lightspeed Commerce
LSPD
$1.6B
| $4.73M | 0.7% |
75,338
-36,294
| -33% | -$2.28M |
|
|
GTM
37
ZoomInfo Technologies
GTM
$3.25B
| $4.69M | 0.7% |
95,956
-33,482
| -26% | -$1.64M |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $4.56M | 0.67% |
191,326
+40,424
| +27% | +$962K |
|
39
Adaptive Biotechnologies
ADPT
$1.92B
| $4.33M | 0.64% |
107,425
-35,068
| -25% | -$1.41M |
|
40
nCino
NCNO
$3.55B
| $4.18M | 0.62% |
62,675
+34,822
| +125% | +$2.32M |
|
41
Albertsons Companies
ACI
$10.8B
| $3.99M | 0.59% |
208,982
+115,884
| +124% | +$2.21M |
|
42
Bumble
BMBL
$647M
| $3.85M | 0.57% |
+61,667
| New | +$3.85M |
|
43
Unity
U
$16.6B
| $3.72M | 0.55% |
37,117
-11,303
| -23% | -$1.13M |
|
44
Rocket Companies
RKT
$39B
| $3.58M | 0.53% |
155,177
-62,185
| -29% | -$1.44M |
|
45
Lufax Holding
LU
$2.57B
| $3.54M | 0.52% |
60,982
-20,261
| -25% | -$1.18M |
|
|
OZON
46
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.97M | 0.44% |
+52,947
| New | +$2.97M |
|
47
Playtika
PLTK
$1.38B
| $2.74M | 0.41% |
+100,578
| New | +$2.74M |
|
|
XM
48
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.47M | 0.37% |
+75,142
| New | +$2.47M |
|
49
Affirm
AFRM
$29.3B
| $2.44M | 0.36% |
+34,522
| New | +$2.44M |
|
50
GoodRx Holdings
GDRX
$1.45B
| $2.2M | 0.33% |
56,478
-9,160
| -14% | -$357K |
|