RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+3.91%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-7.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
60
New
7
Increased
33
Reduced
1
Closed
19
Top Buys
| 1 |
Arm
ARM
|
$5.01M |
| 2 |
Maplebear
CART
|
$4.5M |
| 3 |
Robinhood
HOOD
|
$4.1M |
| 4 |
Rivian
RIVN
|
$3.95M |
| 5 |
CAVA Group
CAVA
|
$3.34M |
Top Sells
| 1 |
Coinbase
COIN
|
$19.2M |
| 2 |
Applovin
APP
|
$9.15M |
| 3 |
UiPath
PATH
|
$5.67M |
| 4 |
Procore
PCOR
|
$4.3M |
| 5 |
Confluent
CFLT
|
$3.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Remitly
RELY
$3.82B
| $1.57M | 0.88% |
129,337
+40,608
| +46% | +$492K |
|
27
UL Solutions
ULS
$12.7B
| $1.48M | 0.82% |
+34,999
| New | +$1.48M |
|
28
Reddit
RDDT
$42.1B
| $1.46M | 0.81% |
+22,778
| New | +$1.46M |
|
29
Amer Sports
AS
$21.8B
| $1.37M | 0.76% |
108,826
+36,632
| +51% | +$460K |
|
30
Kaspi.kz JSC
KSPI
$17.9B
| $1.32M | 0.74% |
10,230
+2,738
| +37% | +$353K |
|
31
Birkenstock
BIRK
$9.59B
| $1.23M | 0.69% |
22,682
+6,068
| +37% | +$330K |
|
32
Astera Labs
ALAB
$30.3B
| $1.2M | 0.67% |
+19,793
| New | +$1.2M |
|
|
PWSC
33
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.19M | 0.66% |
53,100
+16,158
| +44% | +$362K |
|
34
Fluence Energy
FLNC
$969M
| $941K | 0.53% |
54,288
+16,045
| +42% | +$278K |
|
35
Klaviyo
KVYO
$9.73B
| $832K | 0.46% |
33,424
+20,766
| +164% | +$517K |
|
36
Enact Holdings
ACT
$5.55B
| $800K | 0.45% |
26,084
+6,766
| +35% | +$207K |
|
37
Rubrik
RBRK
$17.3B
| $635K | 0.35% |
+20,707
| New | +$635K |
|
38
Bausch + Lomb
BLCO
$5.18B
| $527K | 0.29% |
36,286
+13,210
| +57% | +$192K |
|
39
Loar Holdings
LOAR
$6.62B
| $497K | 0.28% |
+9,309
| New | +$497K |
|
|
INST
40
DELISTED
Instructure Holdings, Inc.
INST
| $461K | 0.26% |
19,692
+6,972
| +55% | +$163K |
|
41
Zeekr
ZK
$7.54B
| $356K | 0.2% |
+18,907
| New | +$356K |
|
42
Agilon Health
AGL
$530M
| – | – |
-191,122
| Closed | -$1.17M |
|
|
43
Applovin
APP
$162B
| – | – |
-132,136
| Closed | -$9.15M |
|
44
Kanzhun
BZ
$10.8B
| – | – |
-214,728
| Closed | -$3.76M |
|
|
45
Confluent
CFLT
$6.85B
| – | – |
-126,006
| Closed | -$3.85M |
|
|
46
Coinbase
COIN
$78.2B
| – | – |
-72,540
| Closed | -$19.2M |
|
47
dLocal
DLO
$4.25B
| – | – |
-60,039
| Closed | -$883K |
|
48
DigitalOcean
DOCN
$2.97B
| – | – |
-39,953
| Closed | -$1.53M |
|
49
Doximity
DOCS
$12.7B
| – | – |
-74,179
| Closed | -$2M |
|
50
DoubleVerify
DV
$2.66B
| – | – |
-92,520
| Closed | -$3.25M |
|