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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
-19.63%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$154M
(-40%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
110
New
3
Increased
11
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$2.55M |
| 2 |
Kanzhun
BZ
|
+$2.02M |
| 3 |
Full Truck Alliance
YMM
|
+$1.17M |
| 4 |
Nu Holdings
NU
|
+$779K |
| 5 |
monday.com
MNDY
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$5.46M |
| 2 |
Snowflake
SNOW
|
+$4.54M |
| 3 |
Datadog
DDOG
|
+$3.43M |
| 4 |
CrowdStrike
CRWD
|
+$3.32M |
| 5 |
Zoom
ZM
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.93% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$2.75B
| $2.47M | 1.05% |
93,428
-16,372
| -15% | -$469K |
|
27
Envista
NVST
$4.46B
| $2.46M | 1.04% |
50,474
-15,114
| -23% | -$697K |
|
28
Affirm
AFRM
$24B
| $2.44M | 1.03% |
52,633
-17,062
| -24% | -$893K |
|
29
Robinhood
HOOD
$79B
| $2.38M | 1.01% |
176,360
-111,339
| -39% | -$1.49M |
|
30
Rivian
RIVN
$22.4B
| $2.31M | 0.98% |
46,049
-12,110
| -21% | -$737K |
|
|
31
Kanzhun
BZ
$7.23B
| $2.29M | 0.97% |
92,051
+69,384
| +306% | +$2.02M |
|
32
Hertz
HTZ
$496M
| $2.05M | 0.87% |
92,571
-25,290
| -21% | -$531K |
|
33
10x Genomics
TXG
$6.04B
| $2.02M | 0.86% |
26,526
-7,942
| -23% | -$695K |
|
|
DIDI
34
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.94M | 0.83% |
776,910
+647,423
| +500% | +$2.55M |
|
35
Bentley Systems
BSY
$10.7B
| $1.91M | 0.81% |
43,295
-12,963
| -23% | -$517K |
|
36
UiPath
PATH
$6.56B
| $1.86M | 0.79% |
86,237
-22,870
| -21% | -$771K |
|
|
GTM
37
ZoomInfo Technologies
GTM
$970M
| $1.83M | 0.78% |
30,602
-9,165
| -23% | -$492K |
|
|
CHNG
38
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.71M | 0.73% |
78,495
-23,498
| -23% | -$488K |
|
39
Albertsons Companies
ACI
$5.61B
| $1.7M | 0.72% |
50,977
-12,319
| -19% | -$383K |
|
40
Upstart Holdings
UPST
$2.63B
| $1.65M | 0.7% |
15,079
-3,514
| -19% | -$405K |
|
41
GFL Environmental
GFL
$14.9B
| $1.38M | 0.59% |
42,403
-11,874
| -22% | -$372K |
|
42
Agilon Health
AGL
$1.58B
| $1.33M | 0.56% |
2,095
-627
| -23% | -$323K |
|
43
Lightspeed Commerce
LSPD
$1.31B
| $1.22M | 0.52% |
39,983
-11,972
| -23% | -$356K |
|
44
Maravai LifeSciences
MRVI
$974M
| $1.21M | 0.52% |
34,434
-10,313
| -23% | -$346K |
|
|
45
Full Truck Alliance
YMM
$9.9B
| $1.19M | 0.51% |
178,443
+144,719
| +429% | +$1.17M |
|
46
Sprout Social
SPT
$509M
| $1.13M | 0.48% |
14,097
-4,223
| -23% | -$289K |
|
|
EDR
47
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.1M | 0.47% |
37,228
-10,662
| -22% | -$324K |
|
48
Procore
PCOR
$8.35B
| $1.08M | 0.46% |
18,660
-5,592
| -23% | -$355K |
|
49
GlobalFoundries
GFS
$27.9B
| $1.07M | 0.46% |
17,208
-5,154
| -23% | -$304K |
|
|
XM
50
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.04M | 0.44% |
36,438
-675
| -2% | -$19.5K |
|
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Renaissance Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Renaissance Capital held 110 positions worth $235M, down 40% from $390M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Renaissance Capital withdrew a net $65.8M in Q1 2022, closing 10 positions and reducing 86 holdings. Its most notable exit was Fiverr, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Renaissance Capital opened a new position in Nu Holdings worth $749K.
- Renaissance Capital's largest Q1 2022 buy was Nu Holdings: 97,077 shares worth $749K.
- Renaissance Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q1 2022, an estimated $2.55M increase.
- Renaissance Capital's biggest Q1 2022 reduction was Uber, cutting an estimated $5.46M.
- Renaissance Capital fully exited Fiverr in Q1 2022, selling an estimated $1.43M.
- Renaissance Capital's ten largest holdings make up 45% of its $235M portfolio in Q1 2022.
- Renaissance Capital opened 3 new positions and closed 10 in Q1 2022.
- Renaissance Capital's portfolio value fell 40% quarter-over-quarter to $235M.
Based on Renaissance Capital's 13F filing for Q1 2022, filed 12 May 2022.