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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
-9.16%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$27.6M
Cap. Flow
-$7.13M
Cap. Flow %
-5.56%
Top 10 Hldgs %
46.78%
Holding
93
New
12
Increased
10
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$2.66M
2
ONEM
1Life Healthcare
ONEM
+$1.13M
3
BEAM icon
Beam Therapeutics
BEAM
+$1.04M
4
PCVX icon
Vaxcyte
PCVX
+$1.03M
5
FOUR icon
Shift4
FOUR
+$877K

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$4.92M
2
BNTX icon
BioNTech
BNTX
+$4.63M
3
XP icon
XP
XP
+$2.31M
4
PGNY icon
Progyny
PGNY
+$1.05M
5
ABNB icon
Airbnb
ABNB
+$799K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Consumer Discretionary 29.16%
3 Healthcare 13.17%
4 Financials 9.35%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
26
GlobalFoundries
GFS
$27.9B
$1.26M 0.98%
23,353
-740
-3% -$43.3K
PCVX icon
27
Vaxcyte
PCVX
$7.87B
$1.26M 0.98%
+26,236
New +$1.03M
SHLS icon
28
Shoals Technologies Group
SHLS
$1.47B
$1.25M 0.97%
50,522
+8,329
+20% +$201K
PCOR icon
29
Procore
PCOR
$8.37B
$1.24M 0.96%
26,183
-361
-1% -$18.4K
DNB
30
DELISTED
Dun & Bradstreet
DNB
$1.13M 0.89%
92,523
-3,002
-3% -$38.5K
AGL icon
31
Agilon Health
AGL
$1.58B
$1.12M 0.88%
2,783
-93
-3% -$43.6K
NARI
32
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.12M 0.88%
17,653
-564
-3% -$40.9K
ONEM
33
DELISTED
1Life Healthcare
ONEM
$1.11M 0.87%
+66,605
New +$1.13M
EDR
34
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.06M 0.83%
47,190
-1,291
-3% -$27.5K
FOUR icon
35
Shift4
FOUR
$4.19B
$1.04M 0.81%
+18,557
New +$877K
S icon
36
SentinelOne
S
$6.46B
$1.02M 0.8%
70,197
-123
-0.2% -$2.28K
CFLT
37
DELISTED
Confluent
CFLT
$1.02M 0.79%
45,680
-1,482
-3% -$34.3K
LEGN icon
38
Legend Biotech
LEGN
$3.58B
$1.01M 0.79%
20,258
-60
-0.3% -$2.91K
BZ icon
39
Kanzhun
BZ
$7.23B
$1.01M 0.79%
49,577
-1,610
-3% -$26.4K
MQ icon
40
Marqeta
MQ
$1.83B
$969K 0.76%
39,665
-2,655
-6% -$72.5K
OSH
41
DELISTED
Oak Street Health, Inc.
OSH
$921K 0.72%
42,799
-1,445
-3% -$30.2K
BEAM icon
42
Beam Therapeutics
BEAM
$2.64B
$908K 0.71%
+23,223
New +$1.04M
SGFY
43
DELISTED
Signify Health, Inc.
SGFY
$852K 0.66%
29,734
+2,846
+11% +$82.1K
APP icon
44
Applovin
APP
$131B
$846K 0.66%
80,345
-2,894
-3% -$42.4K
GTLB icon
45
GitLab
GTLB
$5.78B
$815K 0.64%
17,945
-596
-3% -$26.9K
AFRM icon
46
Affirm
AFRM
$24B
$772K 0.6%
79,839
+12,362
+18% +$186K
ALGM icon
47
Allegro MicroSystems
ALGM
$7.81B
$730K 0.57%
24,318
+6,351
+35% +$173K
BMBL icon
48
Bumble
BMBL
$370M
$662K 0.52%
31,447
-1,035
-3% -$23.8K
DOCN icon
49
DigitalOcean
DOCN
$14.1B
$647K 0.51%
25,422
-895
-3% -$28K
TPG icon
50
TPG
TPG
$6.95B
$630K 0.49%
22,627
-741
-3% -$23.3K
1
2
3 4

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SIP
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PBRA
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LPAM
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Renaissance Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Renaissance Capital held 93 positions worth $128M, down 18% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Renaissance Capital withdrew a net $7.13M in Q4 2022, closing 6 positions and reducing 64 holdings. Its most notable exit was BILL Holdings, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Capital opened a new position in 1Life Healthcare worth $1.11M.

  • Renaissance Capital's largest Q4 2022 buy was 1Life Healthcare: 66,605 shares worth $1.11M.
  • Renaissance Capital added most to Coupang in Q4 2022, an estimated $2.66M increase.
  • Renaissance Capital's biggest Q4 2022 reduction was Airbnb, cutting an estimated $799K.
  • Renaissance Capital fully exited BILL Holdings in Q4 2022, selling an estimated $4.92M.
  • Renaissance Capital's ten largest holdings make up 47% of its $128M portfolio in Q4 2022.
  • Renaissance Capital opened 12 new positions and closed 6 in Q4 2022.
  • Renaissance Capital's portfolio value fell 18% quarter-over-quarter to $128M.

Based on Renaissance Capital's 13F filing for Q4 2022, filed 6 Jan 2023.