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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
-23.75%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$47.6M
Cap. Flow
+$19.4M
Cap. Flow %
10.33%
Top 10 Hldgs %
46.71%
Holding
102
New
2
Increased
67
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$15.4M
2
DASH icon
DoorDash
DASH
+$5.33M
3
DDOG icon
Datadog
DDOG
+$4.26M
4
GTM
ZoomInfo Technologies
GTM
+$4.13M
5
SNOW icon
Snowflake
SNOW
+$3.99M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$18.1M
2
CRWD icon
CrowdStrike
CRWD
+$14.2M
3
ZM icon
Zoom
ZM
+$8.01M
4
AVTR icon
Avantor
AVTR
+$6.39M
5
PINS icon
Pinterest
PINS
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 41.2%
2 Consumer Discretionary 25.43%
3 Healthcare 12.35%
4 Financials 8.09%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
26
Rivian
RIVN
$22B
$2.07M 1.1%
80,528
+34,479
+75% +$1.08M
HOOD icon
27
Robinhood
HOOD
$77.8B
$2.06M 1.1%
251,025
+74,665
+42% +$728K
ACI icon
28
Albertsons Companies
ACI
$5.62B
$1.94M 1.03%
72,555
+21,578
+42% +$661K
LU icon
29
Lufax Holding
LU
$1.35B
$1.86M 0.99%
77,658
+34,226
+79% +$795K
TXG icon
30
10x Genomics
TXG
$6B
$1.86M 0.99%
41,072
+14,546
+55% +$755K
AGL icon
31
Agilon Health
AGL
$1.53B
$1.84M 0.98%
3,381
+1,286
+61% +$650K
ZIM icon
32
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.75M 0.93%
37,020
+30,032
+430% +$1.76M
DNB
33
DELISTED
Dun & Bradstreet
DNB
$1.71M 0.91%
113,559
+63,320
+126% +$1.02M
BZ icon
34
Kanzhun
BZ
$7.27B
$1.6M 0.85%
60,886
-31,165
-34% -$692K
GFL icon
35
GFL Environmental
GFL
$14.9B
$1.59M 0.85%
61,761
+19,358
+46% +$574K
MQ icon
36
Marqeta
MQ
$1.83B
$1.58M 0.84%
48,741
+42,101
+634% +$1.66M
RYAN icon
37
Ryan Specialty Holdings
RYAN
$5.72B
$1.46M 0.77%
37,131
+12,486
+51% +$472K
AFRM icon
38
Affirm
AFRM
$23.9B
$1.43M 0.76%
79,282
+26,649
+51% +$725K
PCOR icon
39
Procore
PCOR
$8.26B
$1.43M 0.76%
31,543
+12,883
+69% +$633K
DOCN icon
40
DigitalOcean
DOCN
$13.7B
$1.42M 0.75%
34,258
+18,441
+117% +$823K
MRVI icon
41
Maravai LifeSciences
MRVI
$969M
$1.41M 0.75%
49,579
+15,145
+44% +$480K
CFLT
42
DELISTED
Confluent
CFLT
$1.3M 0.69%
56,056
+34,185
+156% +$920K
PTON icon
43
Peloton Interactive
PTON
$2.77B
$1.23M 0.66%
134,472
+41,044
+44% +$659K
DLO icon
44
dLocal
DLO
$4.44B
$1.23M 0.66%
46,888
+14,280
+44% +$366K
GTLB icon
45
GitLab
GTLB
$5.83B
$1.17M 0.62%
22,042
+18,690
+558% +$869K
GFS icon
46
GlobalFoundries
GFS
$27.4B
$1.14M 0.61%
28,205
+10,997
+64% +$581K
EDR
47
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.1M 0.59%
53,523
+16,295
+44% +$370K
BMBL icon
48
Bumble
BMBL
$372M
$1.09M 0.58%
38,694
+13,387
+53% +$364K
SHC icon
49
Sotera Health
SHC
$5.09B
$873K 0.46%
44,564
+13,384
+43% +$280K
OSH
50
DELISTED
Oak Street Health, Inc.
OSH
$863K 0.46%
52,520
+19,990
+61% +$388K
1
2
3 4 5

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Renaissance Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Renaissance Capital held 102 positions worth $188M, down 20% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Renaissance Capital deployed $19.4M of net new capital in Q2 2022, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was TPG: 16,786 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hertz, an estimated $1.48M trimmed.

  • Renaissance Capital's largest Q2 2022 buy was TPG: 16,786 shares worth $401K.
  • Renaissance Capital added most to Airbnb in Q2 2022, an estimated $15.4M increase.
  • Renaissance Capital's biggest Q2 2022 reduction was Hertz, cutting an estimated $1.48M.
  • Renaissance Capital fully exited Uber in Q2 2022, selling an estimated $18.1M.
  • Renaissance Capital's ten largest holdings make up 47% of its $188M portfolio in Q2 2022.
  • Renaissance Capital opened 2 new positions and closed 29 in Q2 2022.
  • Renaissance Capital's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Renaissance Capital's 13F filing for Q2 2022, filed 11 Jul 2022.