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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
+3.87%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$13.6M
Cap. Flow
-$17M
Cap. Flow %
-9.5%
Top 10 Hldgs %
62.52%
Holding
60
New
7
Increased
33
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$4.82M
2
ARM icon
Arm
ARM
+$3.81M
3
HOOD icon
Robinhood
HOOD
+$3.54M
4
RIVN icon
Rivian
RIVN
+$3.08M
5
ONON icon
On Holding
ONON
+$3.05M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$19.2M
2
APP icon
Applovin
APP
+$9.15M
3
PATH icon
UiPath
PATH
+$5.67M
4
PCOR icon
Procore
PCOR
+$4.3M
5
CFLT
Confluent
CFLT
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Financials 27.14%
3 Consumer Discretionary 22.71%
4 Consumer Staples 9.79%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
26
Remitly
RELY
$4.82B
$1.57M 0.88%
129,337
+40,608
+46% +$630K
ULS icon
27
UL Solutions
ULS
$18.7B
$1.48M 0.82%
+34,999
New +$1.33M
RDDT icon
28
Reddit
RDDT
$27.2B
$1.46M 0.81%
+22,778
New +$1.2M
AS icon
29
Amer Sports
AS
$20.9B
$1.37M 0.76%
108,826
+36,632
+51% +$537K
KSPI icon
30
Kaspi.kz JSC
KSPI
$16.9B
$1.32M 0.74%
10,230
+2,738
+37% +$336K
BIRK icon
31
Birkenstock
BIRK
$7.16B
$1.23M 0.69%
22,682
+6,068
+37% +$301K
ALAB icon
32
Astera Labs
ALAB
$54.4B
$1.2M 0.67%
+19,793
New +$1.37M
PWSC
33
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.19M 0.66%
53,100
+16,158
+44% +$326K
FLNC icon
34
Fluence Energy
FLNC
$1.87B
$941K 0.53%
54,288
+16,045
+42% +$308K
KVYO icon
35
Klaviyo
KVYO
$5.42B
$832K 0.46%
33,424
+20,766
+164% +$486K
ACT icon
36
Enact Holdings
ACT
$6.62B
$800K 0.45%
26,084
+6,766
+35% +$206K
RBRK icon
37
Rubrik
RBRK
$14.7B
$635K 0.35%
+20,707
New +$681K
BLCO icon
38
Bausch + Lomb
BLCO
$5.99B
$527K 0.29%
36,286
+13,210
+57% +$198K
LOAR icon
39
Loar Holdings
LOAR
$6.41B
$497K 0.28%
+9,309
New +$504K
INST
40
DELISTED
Instructure Holdings, Inc.
INST
$461K 0.26%
19,692
+6,972
+55% +$148K
ZK
41
DELISTED
Zeekr
ZK
$356K 0.2%
+18,907
New +$453K
AGL icon
42
Agilon Health
AGL
$1.58B
– –
-7,645
Closed -$1.17M
APP icon
43
Applovin
APP
$131B
– –
-132,136
Closed -$9.15M
BZ icon
44
Kanzhun
BZ
$7.23B
– –
-214,728
Closed -$3.76M
CFLT
45
DELISTED
Confluent
CFLT
– –
-126,006
Closed -$3.85M
COIN icon
46
Coinbase
COIN
$39.3B
– –
-72,540
Closed -$19.2M
DLO icon
47
dLocal
DLO
$4.43B
– –
-60,039
Closed -$883K
DOCN icon
48
DigitalOcean
DOCN
$14.1B
– –
-39,953
Closed -$1.53M
DOCS icon
49
Doximity
DOCS
$3.77B
– –
-74,179
Closed -$2M
DV icon
50
DoubleVerify
DV
$1.72B
– –
-92,520
Closed -$3.25M
1
2
3

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LPAM
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Renaissance Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Renaissance Capital held 60 positions worth $179M, down 7.1% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Renaissance Capital withdrew a net $17M in Q2 2024, closing 19 positions and reducing 1 holding. Its most notable exit was Coinbase, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Renaissance Capital opened a new position in Viking Holdings worth $2.25M.

  • Renaissance Capital's largest Q2 2024 buy was Viking Holdings: 66,306 shares worth $2.25M.
  • Renaissance Capital added most to Maplebear in Q2 2024, an estimated $4.82M increase.
  • Renaissance Capital's biggest Q2 2024 reduction was Nu Holdings, cutting an estimated $655K.
  • Renaissance Capital fully exited Coinbase in Q2 2024, selling an estimated $19.2M.
  • Renaissance Capital's ten largest holdings make up 63% of its $179M portfolio in Q2 2024.
  • Renaissance Capital opened 7 new positions and closed 19 in Q2 2024.
  • Renaissance Capital's portfolio value fell 7.1% quarter-over-quarter to $179M.

Based on Renaissance Capital's 13F filing for Q2 2024, filed 11 Jul 2024.