RC
Renaissance Capital Portfolio holdings
AUM
$143M
1-Year Return
77.13%
This Quarter Return
+21.79%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$10.7M
(-5.3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
62
New
3
Increased
44
Reduced
6
Closed
9
Top Buys
| 1 |
Nextracker
NXT
|
$2.85M |
| 2 |
Core & Main
CNM
|
$1.64M |
| 3 |
CAVA Group
CAVA
|
$1.47M |
| 4 |
Nuvalent
NUVL
|
$1.3M |
| 5 |
Amer Sports
AS
|
$1.18M |
Top Sells
| 1 |
Roblox
RBLX
|
$13.6M |
| 2 |
Coupang
CPNG
|
$11.3M |
| 3 |
Coinbase
COIN
|
$9.47M |
| 4 |
Affirm
AFRM
|
$7.07M |
| 5 |
Shoals Technologies Group
SHLS
|
$1.69M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Financials | 29.3% |
| 3 | Consumer Staples | 10.36% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global E Online
GLBE
$5.95B
| $2.2M | 1.14% |
60,545
+1,759
| +3% | +$63.9K |
|
27
TPG
TPG
$8.71B
| $2.11M | 1.09% |
47,121
+6,143
| +15% | +$275K |
|
28
Doximity
DOCS
$12.8B
| $2M | 1.04% |
74,179
-2,328
| -3% | -$62.6K |
|
29
Freshworks
FRSH
$3.79B
| $1.92M | 1% |
105,697
+3,071
| +3% | +$55.9K |
|
30
Remitly
RELY
$4.06B
| $1.84M | 0.96% |
88,729
+4,419
| +5% | +$91.7K |
|
31
Marqeta
MQ
$2.74B
| $1.83M | 0.95% |
307,662
+3,523
| +1% | +$21K |
|
32
Mobileye
MBLY
$12.1B
| $1.82M | 0.94% |
56,471
+1,640
| +3% | +$52.7K |
|
|
HCP
33
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.72M | 0.89% |
63,964
+1,857
| +3% | +$50K |
|
34
Braze
BRZE
$2.92B
| $1.55M | 0.8% |
34,885
+1,696
| +5% | +$75.1K |
|
35
DigitalOcean
DOCN
$2.92B
| $1.53M | 0.79% |
39,953
-207
| -0.5% | -$7.9K |
|
|
SQSP
36
DELISTED
Squarespace, Inc.
SQSP
| $1.35M | 0.7% |
37,042
+5,066
| +16% | +$185K |
|
|
37
Nuvalent
NUVL
$5.74B
| $1.3M | 0.68% |
+17,327
| New | +$1.3M |
|
|
38
Amer Sports
AS
$21B
| $1.18M | 0.61% |
+72,194
| New | +$1.18M |
|
39
Agilon Health
AGL
$501M
| $1.17M | 0.61% |
191,122
+5,551
| +3% | +$33.9K |
|
40
Clear Secure
YOU
$3.41B
| $1.15M | 0.6% |
54,208
+2,154
| +4% | +$45.8K |
|
41
Dutch Bros
BROS
$9.07B
| $1.02M | 0.53% |
31,026
+9,256
| +43% | +$305K |
|
42
Informatica
INFA
$7.55B
| $998K | 0.52% |
28,526
+1,373
| +5% | +$48.1K |
|
43
Kaspi.kz JSC
KSPI
$17.4B
| $964K | 0.5% |
+7,492
| New | +$964K |
|
44
dLocal
DLO
$3.77B
| $883K | 0.46% |
60,039
+1,743
| +3% | +$25.6K |
|
|
PYCR
45
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $823K | 0.43% |
42,319
+1,230
| +3% | +$23.9K |
|
|
PWSC
46
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $786K | 0.41% |
36,942
+1,442
| +4% | +$30.7K |
|
47
Birkenstock
BIRK
$9.31B
| $785K | 0.41% |
16,614
-4,036
| -20% | -$191K |
|
48
Fluence Energy
FLNC
$884M
| $663K | 0.34% |
38,243
+1,111
| +3% | +$19.3K |
|
49
Enact Holdings
ACT
$5.66B
| $602K | 0.31% |
19,318
+561
| +3% | +$17.5K |
|
50
Maplebear
CART
$11.7B
| $548K | 0.28% |
14,692
+607
| +4% | +$22.6K |
|