RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+0.16%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
78
New
3
Increased
64
Reduced
1
Closed
9
Top Buys
| 1 |
Kenvue
KVUE
|
$16.1M |
| 2 |
Palantir
PLTR
|
$3.54M |
| 3 |
Rivian
RIVN
|
$3.29M |
| 4 |
DoorDash
DASH
|
$2.67M |
| 5 |
Coupang
CPNG
|
$2.08M |
Top Sells
| 1 |
Snowflake
SNOW
|
$17.4M |
| 2 |
Li Auto
LI
|
$7.22M |
| 3 |
Unity
U
|
$4.92M |
| 4 |
KE Holdings
BEKE
|
$3.69M |
| 5 |
Albertsons Companies
ACI
|
$3.59M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Consumer Discretionary | 31.2% |
| 3 | Financials | 12.52% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SentinelOne
S
$6.29B
| $1.96M | 1.04% |
116,215
+43,327
| +59% | +$730K |
|
27
Global E Online
GLBE
$5.68B
| $1.85M | 0.98% |
46,487
+10,249
| +28% | +$407K |
|
28
Mobileye
MBLY
$11.4B
| $1.8M | 0.96% |
43,359
+9,566
| +28% | +$397K |
|
29
Academy Sports + Outdoors
ASO
$3.56B
| $1.77M | 0.94% |
37,403
+8,708
| +30% | +$412K |
|
30
DoubleVerify
DV
$2.66B
| $1.76M | 0.94% |
63,109
+18,817
| +42% | +$526K |
|
31
Remitly
RELY
$3.82B
| $1.65M | 0.88% |
+65,458
| New | +$1.65M |
|
32
Freshworks
FRSH
$3.93B
| $1.62M | 0.86% |
81,126
+17,923
| +28% | +$357K |
|
|
EDR
33
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.59M | 0.84% |
79,771
+17,562
| +28% | +$349K |
|
34
Shoals Technologies Group
SHLS
$1.09B
| $1.57M | 0.83% |
85,896
+18,905
| +28% | +$345K |
|
35
Core & Main
CNM
$12.3B
| $1.55M | 0.82% |
53,834
+20,498
| +61% | +$591K |
|
36
Corebridge Financial
CRBG
$18.7B
| $1.47M | 0.78% |
74,666
+16,506
| +28% | +$326K |
|
37
Marqeta
MQ
$2.86B
| $1.47M | 0.78% |
245,343
+54,236
| +28% | +$324K |
|
38
Doximity
DOCS
$12.7B
| $1.28M | 0.68% |
60,430
+18,288
| +43% | +$388K |
|
39
Privia Health
PRVA
$2.83B
| $1.27M | 0.68% |
55,356
+29,038
| +110% | +$668K |
|
40
Braze
BRZE
$2.93B
| $1.22M | 0.65% |
26,213
+12,799
| +95% | +$598K |
|
41
Allegro MicroSystems
ALGM
$5.71B
| $1.21M | 0.64% |
37,814
+11,937
| +46% | +$381K |
|
42
MINISO
MNSO
$7.59B
| $1.14M | 0.6% |
43,880
+9,784
| +29% | +$253K |
|
|
HCP
43
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.12M | 0.59% |
49,040
+12,533
| +34% | +$286K |
|
44
dLocal
DLO
$4.25B
| $1M | 0.53% |
52,375
+12,260
| +31% | +$235K |
|
45
Nextracker
NXT
$9.95B
| $996K | 0.53% |
24,810
+12,802
| +107% | +$514K |
|
46
TPG
TPG
$8.91B
| $974K | 0.52% |
32,340
+7,144
| +28% | +$215K |
|
47
Hertz
HTZ
$1.78B
| $830K | 0.44% |
67,733
+14,874
| +28% | +$182K |
|
48
Clear Secure
YOU
$3.48B
| $796K | 0.42% |
41,820
+9,349
| +29% | +$178K |
|
49
DigitalOcean
DOCN
$2.97B
| $764K | 0.41% |
31,790
+7,445
| +31% | +$179K |
|
50
Bumble
BMBL
$642M
| $757K | 0.4% |
50,745
+11,946
| +31% | +$178K |
|