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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
+21.77%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$10.7M
Cap. Flow
-$31.6M
Cap. Flow %
-16.4%
Top 10 Hldgs %
54.75%
Holding
62
New
3
Increased
44
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$2.7M
2
NUVL
Nuvalent
NUVL
+$1.38M
3
CNM icon
Core & Main
CNM
+$1.31M
4
CAVA icon
CAVA Group
CAVA
+$1.13M
5
AS icon
Amer Sports
AS
+$1.13M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$13.6M
2
CPNG icon
Coupang
CPNG
+$11.3M
3
AFRM icon
Affirm
AFRM
+$7.07M
4
COIN icon
Coinbase
COIN
+$6.43M
5
SHLS icon
Shoals Technologies Group
SHLS
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Financials 29.3%
3 Consumer Staples 10.36%
4 Consumer Discretionary 10.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
26
Global E Online
GLBE
$6.6B
$2.2M 1.14%
60,545
+1,759
+3% +$65.2K
TPG icon
27
TPG
TPG
$7.01B
$2.11M 1.09%
47,121
+6,143
+15% +$263K
DOCS icon
28
Doximity
DOCS
$3.76B
$2M 1.04%
74,179
-2,328
-3% -$66.4K
FRSH icon
29
Freshworks
FRSH
$3.14B
$1.92M 1%
105,697
+3,071
+3% +$63.5K
RELY icon
30
Remitly
RELY
$4.79B
$1.84M 0.96%
88,729
+4,419
+5% +$83.9K
MQ icon
31
Marqeta
MQ
$1.83B
$1.83M 0.95%
76,916
+881
+1% +$21.8K
MBLY icon
32
Mobileye
MBLY
$2B
$1.82M 0.94%
56,471
+1,640
+3% +$46.6K
HCP
33
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.72M 0.89%
63,964
+1,857
+3% +$45K
BRZE icon
34
Braze
BRZE
$2.81B
$1.55M 0.8%
34,885
+1,696
+5% +$91.6K
DOCN icon
35
DigitalOcean
DOCN
$13.7B
$1.53M 0.79%
39,953
-207
-0.5% -$7.69K
SQSP
36
DELISTED
Squarespace, Inc.
SQSP
$1.35M 0.7%
37,042
+5,066
+16% +$165K
NUVL
37
DELISTED
Nuvalent
NUVL
$1.3M 0.68%
+17,327
New +$1.38M
AS icon
38
Amer Sports
AS
$20.7B
$1.18M 0.61%
+72,194
New +$1.13M
AGL icon
39
Agilon Health
AGL
$1.53B
$1.17M 0.61%
7,645
+222
+3% +$36.9K
YOU icon
40
Clear Secure
YOU
$5.57B
$1.15M 0.6%
54,208
+2,154
+4% +$42.8K
BROS icon
41
Dutch Bros
BROS
$9.03B
$1.02M 0.53%
31,026
+9,256
+43% +$273K
INFA
42
DELISTED
Informatica
INFA
$998K 0.52%
28,526
+1,373
+5% +$43.2K
KSPI icon
43
Kaspi.kz JSC
KSPI
$16.9B
$964K 0.5%
+7,492
New +$767K
DLO icon
44
dLocal
DLO
$4.44B
$883K 0.46%
60,039
+1,743
+3% +$29.2K
PYCR
45
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$823K 0.43%
42,319
+1,230
+3% +$24.6K
PWSC
46
DELISTED
PowerSchool Holdings, Inc.
PWSC
$786K 0.41%
36,942
+1,442
+4% +$32.7K
BIRK icon
47
Birkenstock
BIRK
$7.12B
$785K 0.41%
16,614
-4,036
-20% -$193K
FLNC icon
48
Fluence Energy
FLNC
$1.85B
$663K 0.34%
38,243
+1,111
+3% +$20.3K
ACT icon
49
Enact Holdings
ACT
$6.61B
$602K 0.31%
19,318
+561
+3% +$15.9K
CART icon
50
Maplebear
CART
$10.5B
$548K 0.28%
14,692
+607
+4% +$17.8K
1
2
3

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DW
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SIP
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PBRA
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LPAM
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Renaissance Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Renaissance Capital held 62 positions worth $193M, down 5.3% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Renaissance Capital withdrew a net $31.6M in Q1 2024, closing 9 positions and reducing 6 holdings. Its most notable exit was Roblox, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Renaissance Capital opened a new position in Nuvalent worth $1.3M.

  • Renaissance Capital's largest Q1 2024 buy was Nuvalent: 17,327 shares worth $1.3M.
  • Renaissance Capital added most to Nextpower Inc in Q1 2024, an estimated $2.7M increase.
  • Renaissance Capital's biggest Q1 2024 reduction was Coinbase, cutting an estimated $6.43M.
  • Renaissance Capital fully exited Roblox in Q1 2024, selling an estimated $13.6M.
  • Renaissance Capital's ten largest holdings make up 55% of its $193M portfolio in Q1 2024.
  • Renaissance Capital opened 3 new positions and closed 9 in Q1 2024.
  • Renaissance Capital's portfolio value fell 5.3% quarter-over-quarter to $193M.

Based on Renaissance Capital's 13F filing for Q1 2024, filed 9 Apr 2024.