RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+30.9%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
74
New
5
Increased
54
Reduced
–
Closed
15
Top Buys
| 1 |
Arm
ARM
|
$4.93M |
| 2 |
Coinbase
COIN
|
$4.16M |
| 3 |
Roblox
RBLX
|
$2.94M |
| 4 |
Nu Holdings
NU
|
$2.71M |
| 5 |
Coupang
CPNG
|
$2.35M |
Top Sells
| 1 |
Airbnb
ABNB
|
$18.3M |
| 2 |
Palantir
PLTR
|
$15.2M |
| 3 |
DoorDash
DASH
|
$12.1M |
| 4 |
Bentley Systems
BSY
|
$4.88M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.77M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Financials | 22.03% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.68% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshworks
FRSH
$3.93B
| $2.41M | 1.19% |
102,626
+21,500
| +27% | +$505K |
|
|
EDR
27
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.39M | 1.18% |
100,907
+21,136
| +26% | +$502K |
|
28
Mobileye
MBLY
$11.4B
| $2.38M | 1.17% |
54,831
+11,472
| +26% | +$497K |
|
29
Global E Online
GLBE
$5.68B
| $2.33M | 1.15% |
58,786
+12,299
| +26% | +$487K |
|
30
Agilon Health
AGL
$530M
| $2.33M | 1.14% |
185,571
+38,696
| +26% | +$486K |
|
31
Doximity
DOCS
$12.7B
| $2.15M | 1.05% |
76,507
+16,077
| +27% | +$451K |
|
32
Marqeta
MQ
$2.86B
| $2.12M | 1.04% |
304,139
+58,796
| +24% | +$410K |
|
33
TPG
TPG
$8.91B
| $1.77M | 0.87% |
40,978
+8,638
| +27% | +$373K |
|
34
Braze
BRZE
$2.93B
| $1.76M | 0.87% |
33,189
+6,976
| +27% | +$371K |
|
35
Shoals Technologies Group
SHLS
$1.09B
| $1.69M | 0.83% |
108,623
+22,727
| +26% | +$353K |
|
36
Privia Health
PRVA
$2.83B
| $1.64M | 0.81% |
71,299
+15,943
| +29% | +$367K |
|
37
Remitly
RELY
$3.82B
| $1.64M | 0.8% |
84,310
+18,852
| +29% | +$366K |
|
38
DigitalOcean
DOCN
$2.97B
| $1.47M | 0.72% |
40,160
+8,370
| +26% | +$307K |
|
39
Nextracker
NXT
$9.95B
| $1.47M | 0.72% |
31,430
+6,620
| +27% | +$310K |
|
|
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.47M | 0.72% |
62,107
+13,067
| +27% | +$309K |
|
41
Clear Secure
YOU
$3.48B
| $1.07M | 0.53% |
52,054
+10,234
| +24% | +$211K |
|
|
SQSP
42
DELISTED
Squarespace, Inc.
SQSP
| $1.06M | 0.52% |
31,976
+9,597
| +43% | +$317K |
|
43
dLocal
DLO
$4.25B
| $1.03M | 0.51% |
58,296
+5,921
| +11% | +$105K |
|
44
Birkenstock
BIRK
$9.59B
| $1.01M | 0.49% |
+20,650
| New | +$1.01M |
|
45
Bumble
BMBL
$642M
| $945K | 0.46% |
64,098
+13,353
| +26% | +$197K |
|
|
PYCR
46
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $887K | 0.44% |
41,089
+13,189
| +47% | +$285K |
|
47
Fluence Energy
FLNC
$969M
| $886K | 0.44% |
37,132
+17,460
| +89% | +$416K |
|
48
Hertz
HTZ
$1.78B
| $871K | 0.43% |
83,850
+16,117
| +24% | +$167K |
|
|
PWSC
49
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $836K | 0.41% |
35,500
+7,426
| +26% | +$175K |
|
50
Informatica
INFA
$7.6B
| $771K | 0.38% |
27,153
+5,735
| +27% | +$163K |
|