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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
-2.87%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$107M
Cap. Flow
-$70.8M
Cap. Flow %
-18.18%
Top 10 Hldgs %
42.48%
Holding
123
New
17
Increased
24
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.04M
2
AFRM icon
Affirm
AFRM
+$7.65M
3
RIVN icon
Rivian
RIVN
+$6.7M
4
CPNG icon
Coupang
CPNG
+$4.97M
5
APP icon
Applovin
APP
+$4.78M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$45.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.6M
3
GH icon
Guardant Health
GH
+$5.38M
4
UBER icon
Uber
UBER
+$4.98M
5
ESTC icon
Elastic
ESTC
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 51.13%
2 Consumer Discretionary 15.21%
3 Healthcare 11.91%
4 Financials 9.84%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$6.02B
$5.06M 1.3%
118,475
-18,392
-13% -$860K
DT icon
27
Dynatrace
DT
$12.9B
$4.84M 1.24%
80,227
-14,056
-15% -$958K
PATH icon
28
UiPath
PATH
$6.61B
$4.71M 1.21%
109,107
+95,910
+727% +$4.73M
TW icon
29
Tradeweb Markets
TW
$21.4B
$4.29M 1.1%
42,788
-7,503
-15% -$692K
PTON icon
30
Peloton Interactive
PTON
$2.77B
$3.93M 1.01%
109,800
-16,747
-13% -$1.02M
XP icon
31
XP
XP
$8.81B
$3.7M 0.95%
128,888
+35,695
+38% +$1.16M
NVST icon
32
Envista
NVST
$4.44B
$2.96M 0.76%
65,588
-11,492
-15% -$473K
HTZ icon
33
Hertz
HTZ
$499M
$2.94M 0.76%
+117,861
New +$2.82M
UPST icon
34
Upstart Holdings
UPST
$2.63B
$2.81M 0.72%
18,593
-3,014
-14% -$753K
BSY icon
35
Bentley Systems
BSY
$10.8B
$2.72M 0.7%
+56,258
New +$3.04M
GTM
36
ZoomInfo Technologies
GTM
$973M
$2.55M 0.66%
39,767
-6,968
-15% -$466K
CHNG
37
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.18M 0.56%
101,993
-17,876
-15% -$375K
CFLT
38
DELISTED
Confluent
CFLT
$2.17M 0.56%
28,424
+17,374
+157% +$1.25M
ASAN icon
39
Asana
ASAN
$1.92B
$2.15M 0.55%
28,853
-6,348
-18% -$672K
LSPD icon
40
Lightspeed Commerce
LSPD
$1.31B
$2.1M 0.54%
51,955
+6,504
+14% +$444K
AZEK
41
DELISTED
The AZEK Co
AZEK
$2.07M 0.53%
44,681
-7,830
-15% -$312K
GFL icon
42
GFL Environmental
GFL
$14.9B
$2.05M 0.53%
54,277
-2,050
-4% -$79.8K
PCOR icon
43
Procore
PCOR
$8.26B
$1.94M 0.5%
24,252
+19,597
+421% +$1.72M
TSP
44
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.94M 0.5%
54,049
+38,093
+239% +$1.42M
ACI icon
45
Albertsons Companies
ACI
$5.62B
$1.91M 0.49%
63,296
-11,093
-15% -$351K
BEKE icon
46
KE Holdings
BEKE
$18.7B
$1.9M 0.49%
94,535
-16,562
-15% -$339K
MRVI icon
47
Maravai LifeSciences
MRVI
$969M
$1.88M 0.48%
44,747
-3,921
-8% -$159K
CHWY icon
48
Chewy
CHWY
$9.25B
$1.87M 0.48%
31,728
-2,535
-7% -$166K
AGL icon
49
Agilon Health
AGL
$1.53B
$1.84M 0.47%
2,722
+1,417
+109% +$862K
EDR
50
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.67M 0.43%
47,890
+37,659
+368% +$1.07M
1
2
3 4 5

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Renaissance Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Renaissance Capital held 123 positions worth $390M, down 21% from $496M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Renaissance Capital withdrew a net $70.8M in Q4 2021, closing 16 positions and reducing 66 holdings. Its most notable exit was Moderna, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Capital opened a new position in Rivian worth $6.03M.

  • Renaissance Capital's largest Q4 2021 buy was Rivian: 58,159 shares worth $6.03M.
  • Renaissance Capital added most to Robinhood in Q4 2021, an estimated $8.04M increase.
  • Renaissance Capital's biggest Q4 2021 reduction was Uber, cutting an estimated $4.98M.
  • Renaissance Capital fully exited Moderna in Q4 2021, selling an estimated $45.9M.
  • Renaissance Capital's ten largest holdings make up 42% of its $390M portfolio in Q4 2021.
  • Renaissance Capital opened 17 new positions and closed 16 in Q4 2021.
  • Renaissance Capital's portfolio value fell 21% quarter-over-quarter to $390M.

Based on Renaissance Capital's 13F filing for Q4 2021, filed 1 Feb 2022.