We are live on ! Find out more
RC

Renaissance Capital Portfolio holdings

AUM $138M
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+30.91%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$15.1M
Cap. Flow
-$17M
Cap. Flow %
-8.35%
Top 10 Hldgs %
53.87%
Holding
74
New
5
Increased
54
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$3.84M
2
NU icon
Nu Holdings
NU
+$2.63M
3
COIN icon
Coinbase
COIN
+$2.61M
4
CPNG icon
Coupang
CPNG
+$2.4M
5
RBLX icon
Roblox
RBLX
+$2.37M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$18.3M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
DASH icon
DoorDash
DASH
+$12.1M
4
BSY icon
Bentley Systems
BSY
+$4.88M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 25.5%
3 Consumer Discretionary 15.78%
4 Communication Services 14.27%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
26
Freshworks
FRSH
$3.14B
$2.41M 1.19%
102,626
+21,500
+27% +$425K
EDR
27
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.39M 1.18%
100,907
+21,136
+26% +$476K
MBLY icon
28
Mobileye
MBLY
$2.01B
$2.38M 1.17%
54,831
+11,472
+26% +$452K
GLBE icon
29
Global E Online
GLBE
$6.61B
$2.33M 1.15%
58,786
+12,299
+26% +$443K
AGL icon
30
Agilon Health
AGL
$1.58B
$2.33M 1.14%
7,423
+1,548
+26% +$560K
DOCS icon
31
Doximity
DOCS
$3.77B
$2.15M 1.05%
76,507
+16,077
+27% +$380K
MQ icon
32
Marqeta
MQ
$1.83B
$2.12M 1.04%
76,035
+14,699
+24% +$352K
TPG icon
33
TPG
TPG
$6.95B
$1.77M 0.87%
40,978
+8,638
+27% +$292K
BRZE icon
34
Braze
BRZE
$2.8B
$1.76M 0.87%
33,189
+6,976
+27% +$345K
SHLS icon
35
Shoals Technologies Group
SHLS
$1.47B
$1.69M 0.83%
108,623
+22,727
+26% +$344K
PRVA icon
36
Privia Health
PRVA
$2.99B
$1.64M 0.81%
71,299
+15,943
+29% +$357K
RELY icon
37
Remitly
RELY
$4.82B
$1.64M 0.8%
84,310
+18,852
+29% +$422K
DOCN icon
38
DigitalOcean
DOCN
$14.1B
$1.47M 0.72%
40,160
+8,370
+26% +$232K
NXT icon
39
Nextpower Inc
NXT
$13.8B
$1.47M 0.72%
31,430
+6,620
+27% +$259K
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.47M 0.72%
62,107
+13,067
+27% +$283K
YOU icon
41
Clear Secure
YOU
$5.53B
$1.07M 0.53%
52,054
+10,234
+24% +$199K
SQSP
42
DELISTED
Squarespace, Inc.
SQSP
$1.06M 0.52%
31,976
+9,597
+43% +$281K
DLO icon
43
dLocal
DLO
$4.43B
$1.03M 0.51%
58,296
+5,921
+11% +$106K
BIRK icon
44
Birkenstock
BIRK
$7.15B
$1.01M 0.49%
+20,650
New +$894K
BMBL icon
45
Bumble
BMBL
$370M
$945K 0.46%
64,098
+13,353
+26% +$189K
PYCR
46
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$887K 0.44%
41,089
+13,189
+47% +$286K
FLNC icon
47
Fluence Energy
FLNC
$1.87B
$886K 0.44%
37,132
+17,460
+89% +$368K
HTZ icon
48
Hertz
HTZ
$496M
$871K 0.43%
83,850
+16,117
+24% +$156K
PWSC
49
DELISTED
PowerSchool Holdings, Inc.
PWSC
$836K 0.41%
35,500
+7,426
+26% +$163K
INFA
50
DELISTED
Informatica
INFA
$771K 0.38%
27,153
+5,735
+27% +$138K
1
2
3

Similar funds

LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $138M AUM 7.66% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $138M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Renaissance Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Renaissance Capital held 74 positions worth $203M, up 8% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Renaissance Capital withdrew a net $17M in Q4 2023, closing 15 positions. Its most notable exit was Airbnb, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Renaissance Capital opened a new position in Arm worth $4.93M.

  • Renaissance Capital's largest Q4 2023 buy was Arm: 65,618 shares worth $4.93M.
  • Renaissance Capital added most to Nu Holdings in Q4 2023, an estimated $2.63M increase.
  • Renaissance Capital fully exited Airbnb in Q4 2023, selling an estimated $18.3M.
  • Renaissance Capital's ten largest holdings make up 54% of its $203M portfolio in Q4 2023.
  • Renaissance Capital opened 5 new positions and closed 15 in Q4 2023.
  • Renaissance Capital's portfolio value rose 8% quarter-over-quarter to $203M.

Based on Renaissance Capital's 13F filing for Q4 2023, filed 5 Jan 2024.