RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-19.63%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-40%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
110
New
3
Increased
11
Reduced
86
Closed
10
Top Buys
| 1 |
Kanzhun
BZ
|
$1.73M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$1.62M |
| 3 |
Full Truck Alliance
YMM
|
$965K |
| 4 |
Nu Holdings
NU
|
$749K |
| 5 |
dLocal
DLO
|
$409K |
Top Sells
| 1 |
Uber
UBER
|
$5.42M |
| 2 |
CrowdStrike
CRWD
|
$4.05M |
| 3 |
Snowflake
SNOW
|
$4.03M |
| 4 |
Datadog
DDOG
|
$3.55M |
| 5 |
Cloudflare
NET
|
$2.77M |
Sector Composition
| 1 | Technology | 54.16% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$3.1B
| $2.47M | 1.05% |
93,428
-16,372
| -15% | -$432K |
|
27
Envista
NVST
$3.37B
| $2.46M | 1.04% |
50,474
-15,114
| -23% | -$736K |
|
28
Affirm
AFRM
$27.8B
| $2.44M | 1.03% |
52,633
-17,062
| -24% | -$790K |
|
29
Robinhood
HOOD
$89.6B
| $2.38M | 1.01% |
176,360
-111,339
| -39% | -$1.5M |
|
30
Rivian
RIVN
$17.5B
| $2.31M | 0.98% |
46,049
-12,110
| -21% | -$609K |
|
|
31
Kanzhun
BZ
$11.1B
| $2.29M | 0.97% |
92,051
+69,384
| +306% | +$1.73M |
|
32
Hertz
HTZ
$1.68B
| $2.05M | 0.87% |
92,571
-25,290
| -21% | -$560K |
|
33
10x Genomics
TXG
$1.66B
| $2.02M | 0.86% |
26,526
-7,942
| -23% | -$604K |
|
|
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% | +$1.62M |
|
35
Bentley Systems
BSY
$16.2B
| $1.91M | 0.81% |
43,295
-12,963
| -23% | -$573K |
|
36
UiPath
PATH
$5.82B
| $1.86M | 0.79% |
86,237
-22,870
| -21% | -$494K |
|
|
GTM
37
ZoomInfo Technologies
GTM
$3.31B
| $1.83M | 0.78% |
30,602
-9,165
| -23% | -$547K |
|
|
CHNG
38
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.71M | 0.73% |
78,495
-23,498
| -23% | -$512K |
|
39
Albertsons Companies
ACI
$10.8B
| $1.7M | 0.72% |
50,977
-12,319
| -19% | -$410K |
|
40
Upstart Holdings
UPST
$6.2B
| $1.65M | 0.7% |
15,079
-3,514
| -19% | -$383K |
|
41
GFL Environmental
GFL
$17.8B
| $1.38M | 0.59% |
42,403
-11,874
| -22% | -$386K |
|
42
Agilon Health
AGL
$497M
| $1.33M | 0.56% |
52,368
-15,685
| -23% | -$398K |
|
43
Lightspeed Commerce
LSPD
$1.63B
| $1.22M | 0.52% |
39,983
-11,972
| -23% | -$365K |
|
44
Maravai LifeSciences
MRVI
$341M
| $1.21M | 0.52% |
34,434
-10,313
| -23% | -$364K |
|
|
45
Full Truck Alliance
YMM
$13.8B
| $1.19M | 0.51% |
178,443
+144,719
| +429% | +$965K |
|
46
Sprout Social
SPT
$896M
| $1.13M | 0.48% |
14,097
-4,223
| -23% | -$338K |
|
|
EDR
47
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.1M | 0.47% |
37,228
-10,662
| -22% | -$315K |
|
48
Procore
PCOR
$10.3B
| $1.08M | 0.46% |
18,660
-5,592
| -23% | -$324K |
|
49
GlobalFoundries
GFS
$18.4B
| $1.07M | 0.46% |
17,208
-5,154
| -23% | -$322K |
|
|
XM
50
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.04M | 0.44% |
36,438
-675
| -2% | -$19.3K |
|