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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
+11.47%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$42.6M
(-6.3%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
85
New
23
Increased
22
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$45.7M |
| 2 |
Palantir
PLTR
|
+$34.9M |
| 3 |
Coinbase
COIN
|
+$34.1M |
| 4 |
Airbnb
ABNB
|
+$16.4M |
| 5 |
DoorDash
DASH
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$66.2M |
| 2 |
Uber
UBER
|
+$64.7M |
| 3 |
Pinterest
PINS
|
+$40.5M |
| 4 |
CrowdStrike
CRWD
|
+$39.3M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.1% |
| 2 | Consumer Discretionary | 24.11% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lightspeed Commerce
LSPD
$1.31B
| $5.85M | 0.92% |
69,917
-5,421
| -7% | -$381K |
|
|
GTM
27
ZoomInfo Technologies
GTM
$970M
| $5.73M | 0.91% |
109,848
+13,892
| +14% | +$653K |
|
|
LOGC
28
DELISTED
ContextLogic
LOGC
| $5.54M | 0.88% |
14,019
+11,885
| +557% | +$4.21M |
|
29
Vroom Inc
VRM
$36.9M
| $5.52M | 0.87% |
1,650
-144
| -8% | -$489K |
|
|
AZEK
30
DELISTED
The AZEK Co
AZEK
| $5.26M | 0.83% |
+123,790
| New | +$5.55M |
|
31
Adaptive Biotechnologies
ADPT
$3.64B
| $5.16M | 0.82% |
126,211
+18,786
| +17% | +$730K |
|
32
Asana
ASAN
$1.91B
| $4.9M | 0.78% |
+79,040
| New | +$3.05M |
|
33
Lemonade
LMND
$3.79B
| $4.61M | 0.73% |
+42,120
| New | +$3.82M |
|
34
GFL Environmental
GFL
$14.9B
| $4.35M | 0.69% |
136,152
-36,501
| -21% | -$1.19M |
|
|
CVAC
35
DELISTED
CureVac
CVAC
| $4.18M | 0.66% |
56,915
-67,068
| -54% | -$6.7M |
|
36
Progyny
PGNY
$2.44B
| $4.09M | 0.65% |
+69,360
| New | +$3.9M |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $3.91M | 0.62% |
182,798
-8,528
| -4% | -$191K |
|
38
Bumble
BMBL
$369M
| $3.73M | 0.59% |
64,778
+3,111
| +5% | +$164K |
|
|
KC
39
Kingsoft Cloud Holdings
KC
$3.28B
| $3.45M | 0.55% |
101,599
+52,838
| +108% | +$2.11M |
|
40
Albertsons Companies
ACI
$5.62B
| $3.45M | 0.54% |
175,296
-33,686
| -16% | -$654K |
|
41
nCino
NCNO
$2.03B
| $3.18M | 0.5% |
53,132
-9,543
| -15% | -$601K |
|
42
Rocket Companies
RKT
$36.6B
| $3.05M | 0.48% |
157,683
+2,506
| +2% | +$50.7K |
|
|
API
43
Agora
API
$337M
| $2.92M | 0.46% |
+69,620
| New | +$3.22M |
|
|
XM
44
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.74M | 0.43% |
71,661
-3,481
| -5% | -$122K |
|
45
GoodRx Holdings
GDRX
$1.04B
| $2.72M | 0.43% |
75,548
+19,070
| +34% | +$704K |
|
|
SQSP
46
DELISTED
Squarespace, Inc.
SQSP
| $2.68M | 0.42% |
+45,140
| New | +$2.57M |
|
|
OZON
47
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.48M | 0.39% |
42,241
-10,706
| -20% | -$623K |
|
|
OTLY
48
Oatly Group
OTLY
$461M
| $2.44M | 0.39% |
+4,995
| New | +$2.48M |
|
49
Agilon Health
AGL
$1.58B
| $2.26M | 0.36% |
+2,224
| New | +$1.95M |
|
50
UiPath
PATH
$6.55B
| $2.15M | 0.34% |
+31,620
| New | +$2.32M |
|
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Renaissance Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Renaissance Capital held 85 positions worth $632M, down 6.3% from $675M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Renaissance Capital withdrew a net $94.9M in Q2 2021, closing 13 positions and reducing 27 holdings. Its most notable exit was Zoom, an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Renaissance Capital opened a new position in Coinbase worth $33.2M.
- Renaissance Capital's largest Q2 2021 buy was Coinbase: 131,170 shares worth $33.2M.
- Renaissance Capital added most to Snowflake in Q2 2021, an estimated $45.7M increase.
- Renaissance Capital's biggest Q2 2021 reduction was CureVac, cutting an estimated $6.7M.
- Renaissance Capital fully exited Zoom in Q2 2021, selling an estimated $66.2M.
- Renaissance Capital's ten largest holdings make up 53% of its $632M portfolio in Q2 2021.
- Renaissance Capital opened 23 new positions and closed 13 in Q2 2021.
- Renaissance Capital's portfolio value fell 6.3% quarter-over-quarter to $632M.
Based on Renaissance Capital's 13F filing for Q2 2021, filed 1 Feb 2022.