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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
+5.22%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$27.1M
Cap. Flow
-$29.4M
Cap. Flow %
-19.37%
Top 10 Hldgs %
67.71%
Holding
45
New
4
Increased
25
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$10.7M
2
LINE
Lineage Inc
LINE
+$5.56M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.22M
4
RIVN icon
Rivian
RIVN
+$2.13M
5
NXT icon
Nextpower Inc
NXT
+$2.1M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$13.6M
2
ONON icon
On Holding
ONON
+$8.63M
3
CNM icon
Core & Main
CNM
+$7.29M
4
DUOL icon
Duolingo
DUOL
+$6.88M
5
KVUE icon
Kenvue
KVUE
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 38.19%
2 Consumer Discretionary 23.97%
3 Financials 18.17%
4 Consumer Staples 10.08%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
26
Astera Labs
ALAB
$54.4B
$1.24M 0.82%
23,760
+3,967
+20% +$186K
OS
27
DELISTED
OneStream Inc
OS
$1.03M 0.68%
+30,451
New +$897K
AS icon
28
Amer Sports
AS
$20.9B
$1M 0.66%
62,761
-46,065
-42% -$589K
LOAR icon
29
Loar Holdings
LOAR
$6.41B
$850K 0.56%
11,392
+2,083
+22% +$138K
BLCO icon
30
Bausch + Lomb
BLCO
$5.99B
$840K 0.55%
43,560
+7,274
+20% +$120K
TEM
31
Tempus AI
TEM
$7.88B
$633K 0.42%
+11,188
New +$523K
ZK
32
DELISTED
Zeekr
ZK
$506K 0.33%
22,696
+3,789
+20% +$64.2K
ACT icon
33
Enact Holdings
ACT
$6.62B
– –
-26,084
Closed -$800K
BROS icon
34
Dutch Bros
BROS
$9.13B
– –
-82,256
Closed -$3.41M
CNM icon
35
Core & Main
CNM
$8.19B
– –
-149,057
Closed -$7.29M
DUOL icon
36
Duolingo
DUOL
$6.23B
– –
-32,961
Closed -$6.88M
FRSH icon
37
Freshworks
FRSH
$3.14B
– –
-181,789
Closed -$2.31M
HOOD icon
38
Robinhood
HOOD
$78.9B
– –
-596,736
Closed -$13.6M
NUVL
39
DELISTED
Nuvalent
NUVL
– –
-28,481
Closed -$2.16M
ONON icon
40
On Holding
ONON
$12.2B
– –
-222,349
Closed -$8.63M
RELY icon
41
Remitly
RELY
$4.82B
– –
-129,337
Closed -$1.57M
RYAN icon
42
Ryan Specialty Holdings
RYAN
$5.77B
– –
-91,929
Closed -$5.32M
S icon
43
SentinelOne
S
$6.46B
– –
-205,952
Closed -$4.34M
INST
44
DELISTED
Instructure Holdings, Inc.
INST
– –
-19,692
Closed -$461K
PWSC
45
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-53,100
Closed -$1.19M
1
2

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Renaissance Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Renaissance Capital held 45 positions worth $152M, down 15% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Renaissance Capital withdrew a net $29.4M in Q3 2024, closing 13 positions and reducing 3 holdings. Its most notable exit was Robinhood, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Renaissance Capital opened a new position in Lineage Inc worth $5.21M.

  • Renaissance Capital's largest Q3 2024 buy was Lineage Inc: 66,456 shares worth $5.21M.
  • Renaissance Capital added most to Kaspi.kz JSC in Q3 2024, an estimated $10.7M increase.
  • Renaissance Capital's biggest Q3 2024 reduction was Kenvue, cutting an estimated $6.26M.
  • Renaissance Capital fully exited Robinhood in Q3 2024, selling an estimated $13.6M.
  • Renaissance Capital's ten largest holdings make up 68% of its $152M portfolio in Q3 2024.
  • Renaissance Capital opened 4 new positions and closed 13 in Q3 2024.
  • Renaissance Capital's portfolio value fell 15% quarter-over-quarter to $152M.

Based on Renaissance Capital's 13F filing for Q3 2024, filed 15 Oct 2024.