RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+10.85%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-6.3%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
85
New
23
Increased
22
Reduced
27
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$47.5M |
| 2 |
Palantir
PLTR
|
$39.8M |
| 3 |
Coinbase
COIN
|
$33.2M |
| 4 |
DoorDash
DASH
|
$19.3M |
| 5 |
Airbnb
ABNB
|
$16.1M |
Top Sells
| 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
| 1 | Technology | 41.47% |
| 2 | Consumer Discretionary | 24.98% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lightspeed Commerce
LSPD
$1.67B
| $5.85M | 0.92% |
69,917
-5,421
| -7% | -$453K |
|
|
GTM
27
ZoomInfo Technologies
GTM
$3.47B
| $5.73M | 0.91% |
109,848
+13,892
| +14% | +$725K |
|
|
LOGC
28
DELISTED
ContextLogic
LOGC
| $5.54M | 0.88% |
420,563
+356,546
| +557% | +$4.7M |
|
29
Vroom, Inc. Common Stock
VRM
$148M
| $5.52M | 0.87% |
131,961
-11,549
| -8% | -$483K |
|
|
AZEK
30
DELISTED
The AZEK Co
AZEK
| $5.26M | 0.83% |
+123,790
| New | +$5.26M |
|
31
Adaptive Biotechnologies
ADPT
$2.01B
| $5.16M | 0.82% |
126,211
+18,786
| +17% | +$768K |
|
32
Asana
ASAN
$3.44B
| $4.9M | 0.78% |
+79,040
| New | +$4.9M |
|
33
Lemonade
LMND
$3.91B
| $4.61M | 0.73% |
+42,120
| New | +$4.61M |
|
34
GFL Environmental
GFL
$18.2B
| $4.35M | 0.69% |
136,152
-36,501
| -21% | -$1.17M |
|
35
CureVac
CVAC
$1.21B
| $4.18M | 0.66% |
56,915
-67,068
| -54% | -$4.93M |
|
36
Progyny
PGNY
$2.04B
| $4.09M | 0.65% |
+69,360
| New | +$4.09M |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $3.91M | 0.62% |
182,798
-8,528
| -4% | -$182K |
|
38
Bumble
BMBL
$642M
| $3.73M | 0.59% |
64,778
+3,111
| +5% | +$179K |
|
|
KC
39
Kingsoft Cloud Holdings
KC
$4.04B
| $3.45M | 0.55% |
101,599
+52,838
| +108% | +$1.79M |
|
40
Albertsons Companies
ACI
$10.9B
| $3.45M | 0.54% |
175,296
-33,686
| -16% | -$662K |
|
41
nCino
NCNO
$3.72B
| $3.18M | 0.5% |
53,132
-9,543
| -15% | -$572K |
|
42
Rocket Companies
RKT
$37.4B
| $3.05M | 0.48% |
157,683
+2,506
| +2% | +$48.5K |
|
|
API
43
Agora
API
$313M
| $2.92M | 0.46% |
+69,620
| New | +$2.92M |
|
|
XM
44
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.74M | 0.43% |
71,661
-3,481
| -5% | -$133K |
|
45
GoodRx Holdings
GDRX
$1.51B
| $2.72M | 0.43% |
75,548
+19,070
| +34% | +$687K |
|
|
SQSP
46
DELISTED
Squarespace, Inc.
SQSP
| $2.68M | 0.42% |
+45,140
| New | +$2.68M |
|
|
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% | -$628K |
|
|
OTLY
48
Oatly Group
OTLY
$533M
| $2.44M | 0.39% |
+99,890
| New | +$2.44M |
|
49
Agilon Health
AGL
$530M
| $2.26M | 0.36% |
+55,600
| New | +$2.26M |
|
50
UiPath
PATH
$5.95B
| $2.15M | 0.34% |
+31,620
| New | +$2.15M |
|