RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+16.24%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+30%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
90
New
2
Increased
69
Reduced
3
Closed
15
Top Buys
| 1 |
Airbnb
ABNB
|
$5.54M |
| 2 |
DoorDash
DASH
|
$2.74M |
| 3 |
Roblox
RBLX
|
$2.43M |
| 4 |
Kenvue
KVUE
|
$2.07M |
| 5 |
Albertsons Companies
ACI
|
$1.89M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$4.46M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$2.26M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$1.5M |
| 4 |
Shift4
FOUR
|
$1.27M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Consumer Discretionary | 31.82% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shoals Technologies Group
SHLS
$1.09B
| $1.71M | 0.97% |
66,991
+13,204
| +25% | +$337K |
|
27
monday.com
MNDY
$9.95B
| $1.65M | 0.94% |
9,627
+5,624
| +140% | +$963K |
|
28
Full Truck Alliance
YMM
$13.6B
| $1.64M | 0.93% |
263,923
+54,032
| +26% | +$336K |
|
29
Ryan Specialty Holdings
RYAN
$7.24B
| $1.64M | 0.93% |
36,541
+8,842
| +32% | +$397K |
|
30
Duolingo
DUOL
$13.6B
| $1.6M | 0.91% |
11,212
+3,263
| +41% | +$466K |
|
31
Academy Sports + Outdoors
ASO
$3.56B
| $1.55M | 0.88% |
28,695
+3,561
| +14% | +$192K |
|
|
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.49M | 0.85% |
62,209
+19,005
| +44% | +$455K |
|
33
Global E Online
GLBE
$5.68B
| $1.48M | 0.84% |
36,238
+9,104
| +34% | +$373K |
|
34
Doximity
DOCS
$12.7B
| $1.43M | 0.82% |
42,142
+4,973
| +13% | +$169K |
|
35
Mobileye
MBLY
$11.4B
| $1.3M | 0.74% |
33,793
+18,106
| +115% | +$696K |
|
36
Affirm
AFRM
$28.8B
| $1.29M | 0.73% |
84,278
+10,839
| +15% | +$166K |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $1.24M | 0.71% |
107,195
+23,651
| +28% | +$274K |
|
38
Allegro MicroSystems
ALGM
$5.71B
| $1.17M | 0.66% |
25,877
+3,846
| +17% | +$174K |
|
39
XPeng
XPEV
$20B
| $1.13M | 0.64% |
84,439
-90,526
| -52% | -$1.21M |
|
40
Freshworks
FRSH
$3.93B
| $1.11M | 0.63% |
63,203
+30,587
| +94% | +$538K |
|
41
SentinelOne
S
$6.29B
| $1.1M | 0.63% |
72,888
+9,419
| +15% | +$142K |
|
42
Core & Main
CNM
$12.3B
| $1.04M | 0.59% |
33,336
+9,021
| +37% | +$283K |
|
43
Corebridge Financial
CRBG
$18.7B
| $1.03M | 0.58% |
58,160
+31,610
| +119% | +$558K |
|
44
DigitalOcean
DOCN
$2.97B
| $977K | 0.56% |
24,345
+1,315
| +6% | +$52.8K |
|
45
Hertz
HTZ
$1.78B
| $972K | 0.55% |
52,859
+42,687
| +420% | +$785K |
|
46
GitLab
GTLB
$7.93B
| $967K | 0.55% |
18,915
+1,919
| +11% | +$98.1K |
|
|
HCP
47
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $956K | 0.54% |
36,507
+24,676
| +209% | +$646K |
|
48
Marqeta
MQ
$2.86B
| $931K | 0.53% |
191,107
+47,947
| +33% | +$234K |
|
49
Clear Secure
YOU
$3.48B
| $752K | 0.43% |
32,471
+11,198
| +53% | +$259K |
|
50
TPG
TPG
$8.91B
| $737K | 0.42% |
25,196
+4,726
| +23% | +$138K |
|