RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-23.74%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-20%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
102
New
2
Increased
67
Reduced
3
Closed
29
Top Buys
| 1 |
Airbnb
ABNB
|
$10.5M |
| 2 |
DoorDash
DASH
|
$4.3M |
| 3 |
Li Auto
LI
|
$4.03M |
| 4 |
Datadog
DDOG
|
$3.69M |
| 5 |
KE Holdings
BEKE
|
$3.6M |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
CrowdStrike
CRWD
|
$14.2M |
| 3 |
Zoom
ZM
|
$8.01M |
| 4 |
Avantor
AVTR
|
$6.39M |
| 5 |
Pinterest
PINS
|
$4.39M |
Sector Composition
| 1 | Technology | 41.96% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 7.33% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rivian
RIVN
$16.5B
| $2.07M | 1.1% |
80,528
+34,479
| +75% | +$888K |
|
27
Robinhood
HOOD
$92.4B
| $2.06M | 1.1% |
251,025
+74,665
| +42% | +$614K |
|
28
Albertsons Companies
ACI
$10.9B
| $1.94M | 1.03% |
72,555
+21,578
| +42% | +$577K |
|
29
Lufax Holding
LU
$2.55B
| $1.86M | 0.99% |
310,632
+136,904
| +79% | +$822K |
|
30
10x Genomics
TXG
$1.74B
| $1.86M | 0.99% |
41,072
+14,546
| +55% | +$658K |
|
31
Agilon Health
AGL
$530M
| $1.85M | 0.98% |
84,517
+32,149
| +61% | +$702K |
|
32
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.75M | 0.93% |
37,020
+30,032
| +430% | +$1.42M |
|
|
DNB
33
DELISTED
Dun & Bradstreet
DNB
| $1.71M | 0.91% |
113,559
+63,320
| +126% | +$952K |
|
34
Kanzhun
BZ
$10.8B
| $1.6M | 0.85% |
60,886
-31,165
| -34% | -$819K |
|
35
GFL Environmental
GFL
$18.2B
| $1.59M | 0.85% |
61,761
+19,358
| +46% | +$499K |
|
36
Marqeta
MQ
$2.86B
| $1.58M | 0.84% |
194,963
+168,402
| +634% | +$1.37M |
|
37
Ryan Specialty Holdings
RYAN
$7.24B
| $1.46M | 0.77% |
37,131
+12,486
| +51% | +$489K |
|
38
Affirm
AFRM
$28.8B
| $1.43M | 0.76% |
79,282
+26,649
| +51% | +$481K |
|
39
Procore
PCOR
$10.4B
| $1.43M | 0.76% |
31,543
+12,883
| +69% | +$585K |
|
40
DigitalOcean
DOCN
$2.97B
| $1.42M | 0.75% |
34,258
+18,441
| +117% | +$763K |
|
41
Maravai LifeSciences
MRVI
$350M
| $1.41M | 0.75% |
49,579
+15,145
| +44% | +$430K |
|
42
Confluent
CFLT
$6.85B
| $1.3M | 0.69% |
56,056
+34,185
| +156% | +$795K |
|
43
Peloton Interactive
PTON
$3.1B
| $1.23M | 0.66% |
134,472
+41,044
| +44% | +$377K |
|
44
dLocal
DLO
$4.25B
| $1.23M | 0.66% |
46,888
+14,280
| +44% | +$375K |
|
45
GitLab
GTLB
$7.93B
| $1.17M | 0.62% |
22,042
+18,690
| +558% | +$993K |
|
46
GlobalFoundries
GFS
$18.5B
| $1.14M | 0.61% |
28,205
+10,997
| +64% | +$444K |
|
|
EDR
47
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.1M | 0.59% |
53,523
+16,295
| +44% | +$335K |
|
48
Bumble
BMBL
$642M
| $1.09M | 0.58% |
38,694
+13,387
| +53% | +$377K |
|
49
Sotera Health
SHC
$4.65B
| $873K | 0.46% |
44,564
+13,384
| +43% | +$262K |
|
|
OSH
50
DELISTED
Oak Street Health, Inc.
OSH
| $863K | 0.46% |
52,520
+19,990
| +61% | +$328K |
|