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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
+31.42%
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
+$466K
Cap. Flow
-$9.22M
Cap. Flow %
-6.05%
Top 10 Hldgs %
62.44%
Holding
34
New
2
Increased
18
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$8.49M
2
CRDO icon
Credo Technology Group
CRDO
+$7.1M
3
SARO
StandardAero Inc
SARO
+$4.67M
4
LOAR icon
Loar Holdings
LOAR
+$3.84M
5
ULS icon
UL Solutions
ULS
+$2.36M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$14.3M
2
RIVN icon
Rivian
RIVN
+$9.96M
3
GTLB icon
GitLab
GTLB
+$6.59M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.15M
5
GFS icon
GlobalFoundries
GFS
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Consumer Discretionary 22.51%
3 Consumer Staples 10.14%
4 Industrials 8.31%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
26
Braze
BRZE
$2.81B
– –
-70,574
Closed -$2.28M
FLNC icon
27
Fluence Energy
FLNC
$1.85B
– –
-65,169
Closed -$1.48M
GFS icon
28
GlobalFoundries
GFS
$27.4B
– –
-106,047
Closed -$4.27M
GTLB icon
29
GitLab
GTLB
$5.83B
– –
-127,788
Closed -$6.59M
INFA
30
DELISTED
Informatica
INFA
– –
-69,769
Closed -$1.76M
NU icon
31
Nu Holdings
NU
$69.2B
– –
-1,050,903
Closed -$14.3M
RIVN icon
32
Rivian
RIVN
$22B
– –
-887,551
Closed -$9.96M
PACS icon
33
PACS Group
PACS
$7.28B
– –
-42,272
Closed -$1.69M
HCP
34
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-152,143
Closed -$5.15M
1
2

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Renaissance Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Renaissance Capital held 34 positions worth $152M, up 0.31% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Renaissance Capital withdrew a net $9.22M in Q4 2024, closing 9 positions and reducing 5 holdings. Its most notable exit was Nu Holdings, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Renaissance Capital opened a new position in Credo Technology Group worth $9.6M.

  • Renaissance Capital's largest Q4 2024 buy was Credo Technology Group: 142,849 shares worth $9.6M.
  • Renaissance Capital added most to Astera Labs in Q4 2024, an estimated $8.49M increase.
  • Renaissance Capital's biggest Q4 2024 reduction was Maplebear, cutting an estimated $1.4M.
  • Renaissance Capital fully exited Nu Holdings in Q4 2024, selling an estimated $14.3M.
  • Renaissance Capital's ten largest holdings make up 62% of its $152M portfolio in Q4 2024.
  • Renaissance Capital opened 2 new positions and closed 9 in Q4 2024.
  • Renaissance Capital's portfolio value rose 0.31% quarter-over-quarter to $152M.

Based on Renaissance Capital's 13F filing for Q4 2024, filed 24 Jan 2025.