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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
+16.17%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$40.8M
Cap. Flow
+$23.1M
Cap. Flow %
13.13%
Top 10 Hldgs %
54.18%
Holding
90
New
2
Increased
69
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.05M
2
RBLX icon
Roblox
RBLX
+$2.42M
3
DASH icon
DoorDash
DASH
+$2.38M
4
KVUE icon
Kenvue
KVUE
+$2.05M
5
ACI icon
Albertsons Companies
ACI
+$1.81M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$4.46M
2
GTM
ZoomInfo Technologies
GTM
+$2.26M
3
OSH
Oak Street Health, Inc.
OSH
+$1.5M
4
FOUR icon
Shift4
FOUR
+$1.27M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Consumer Discretionary 31.82%
3 Financials 12%
4 Communication Services 8.81%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
26
Shoals Technologies Group
SHLS
$1.47B
$1.71M 0.97%
66,991
+13,204
+25% +$305K
MNDY icon
27
monday.com
MNDY
$3.68B
$1.65M 0.94%
9,627
+5,624
+140% +$840K
YMM icon
28
Full Truck Alliance
YMM
$9.9B
$1.64M 0.93%
263,923
+54,032
+26% +$348K
RYAN icon
29
Ryan Specialty Holdings
RYAN
$5.77B
$1.64M 0.93%
36,541
+8,842
+32% +$372K
DUOL icon
30
Duolingo
DUOL
$6.23B
$1.6M 0.91%
11,212
+3,263
+41% +$468K
ASO icon
31
Academy Sports + Outdoors
ASO
$2.96B
$1.55M 0.88%
28,695
+3,561
+14% +$205K
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.49M 0.85%
62,209
+19,005
+44% +$448K
GLBE icon
33
Global E Online
GLBE
$6.61B
$1.48M 0.84%
36,238
+9,104
+34% +$300K
DOCS icon
34
Doximity
DOCS
$3.77B
$1.43M 0.82%
42,142
+4,973
+13% +$166K
MBLY icon
35
Mobileye
MBLY
$2.01B
$1.3M 0.74%
33,793
+18,106
+115% +$735K
AFRM icon
36
Affirm
AFRM
$24B
$1.29M 0.73%
84,278
+10,839
+15% +$144K
DNB
37
DELISTED
Dun & Bradstreet
DNB
$1.24M 0.71%
107,195
+23,651
+28% +$257K
ALGM icon
38
Allegro MicroSystems
ALGM
$7.81B
$1.17M 0.66%
25,877
+3,846
+17% +$156K
XPEV icon
39
XPeng
XPEV
$12.4B
$1.13M 0.64%
84,439
-90,526
-52% -$892K
FRSH icon
40
Freshworks
FRSH
$3.14B
$1.11M 0.63%
63,203
+30,587
+94% +$460K
S icon
41
SentinelOne
S
$6.46B
$1.1M 0.63%
72,888
+9,419
+15% +$159K
CNM icon
42
Core & Main
CNM
$8.19B
$1.04M 0.59%
33,336
+9,021
+37% +$242K
CRBG icon
43
Corebridge Financial
CRBG
$14.1B
$1.03M 0.58%
58,160
+31,610
+119% +$527K
DOCN icon
44
DigitalOcean
DOCN
$14.1B
$977K 0.56%
24,345
+1,315
+6% +$48.5K
HTZ icon
45
Hertz
HTZ
$496M
$972K 0.55%
52,859
+42,687
+420% +$700K
GTLB icon
46
GitLab
GTLB
$5.77B
$967K 0.55%
18,915
+1,919
+11% +$71.3K
HCP
47
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$956K 0.54%
36,507
+24,676
+209% +$723K
MQ icon
48
Marqeta
MQ
$1.83B
$931K 0.53%
47,777
+11,987
+33% +$217K
YOU icon
49
Clear Secure
YOU
$5.53B
$752K 0.43%
32,471
+11,198
+53% +$277K
TPG icon
50
TPG
TPG
$6.95B
$737K 0.42%
25,196
+4,726
+23% +$133K
1
2
3 4

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Renaissance Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Renaissance Capital held 90 positions worth $176M, up 30% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Renaissance Capital deployed $23.1M of net new capital in Q2 2023, opening 2 new positions and adding to 69 existing holdings. Its largest new stake was Kenvue: 78,513 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was XPeng, an estimated $892K trimmed.

  • Renaissance Capital's largest Q2 2023 buy was Kenvue: 78,513 shares worth $2.07M.
  • Renaissance Capital added most to Airbnb in Q2 2023, an estimated $5.05M increase.
  • Renaissance Capital's biggest Q2 2023 reduction was XPeng, cutting an estimated $892K.
  • Renaissance Capital fully exited Royalty Pharma in Q2 2023, selling an estimated $4.46M.
  • Renaissance Capital's ten largest holdings make up 54% of its $176M portfolio in Q2 2023.
  • Renaissance Capital opened 2 new positions and closed 15 in Q2 2023.
  • Renaissance Capital's portfolio value rose 30% quarter-over-quarter to $176M.

Based on Renaissance Capital's 13F filing for Q2 2023, filed 17 Jul 2023.