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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
+11.47%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$42.6M
Cap. Flow
-$94.9M
Cap. Flow %
-15.01%
Top 10 Hldgs %
52.65%
Holding
85
New
23
Increased
22
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$45.7M
2
PLTR icon
Palantir
PLTR
+$34.9M
3
COIN icon
Coinbase
COIN
+$34.1M
4
ABNB icon
Airbnb
ABNB
+$16.4M
5
DASH icon
DoorDash
DASH
+$15.9M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$66.2M
2
UBER icon
Uber
UBER
+$64.7M
3
PINS icon
Pinterest
PINS
+$40.5M
4
CRWD icon
CrowdStrike
CRWD
+$39.3M
5
WORK
Slack Technologies, Inc.
WORK
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Consumer Discretionary 24.11%
3 Healthcare 13.77%
4 Financials 11.17%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$131B
$2.13M 0.34%
+28,330
New +$1.96M
PLTK icon
52
Playtika
PLTK
$1.51B
$2.13M 0.34%
89,366
-11,212
-11% -$293K
SHC icon
53
Sotera Health
SHC
$5.1B
$2.05M 0.32%
84,525
+20,367
+32% +$501K
DADA
54
DELISTED
Dada Nexus
DADA
$2M 0.32%
68,781
+38,444
+127% +$998K
WOOF icon
55
Petco
WOOF
$794M
$1.96M 0.31%
+87,350
New +$2.04M
TSP
56
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.94M 0.31%
+27,180
New +$1.17M
AFRM icon
57
Affirm
AFRM
$24B
$1.93M 0.31%
28,701
-5,821
-17% -$371K
REYN icon
58
Reynolds Consumer Products
REYN
$5.31B
$1.88M 0.3%
61,999
-7,370
-11% -$224K
UPST icon
59
Upstart Holdings
UPST
$2.63B
$1.79M 0.28%
+14,300
New +$1.76M
OCFT
60
DELISTED
OneConnect Financial Technology
OCFT
$1.68M 0.27%
13,941
+6,595
+90% +$945K
MNSO icon
61
MINISO
MNSO
$3.89B
$1.6M 0.25%
76,895
+32,590
+74% +$781K
AI icon
62
C3.ai
AI
$1.42B
$1.34M 0.21%
21,359
-2,168
-9% -$135K
RLX icon
63
RLX Technology
RLX
$2.46B
$1.31M 0.21%
149,595
-9,278
-6% -$94.8K
TUYA
64
Tuya Inc
TUYA
$1.03B
$1.27M 0.2%
+51,970
New +$1.1M
HAYW icon
65
Hayward Holdings
HAYW
$3.25B
$1.13M 0.18%
+43,510
New +$950K
PCOR icon
66
Procore
PCOR
$8.37B
$989K 0.16%
+10,420
New +$914K
CD
67
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$734K 0.12%
+48,660
New +$731K
CRCT icon
68
Cricut
CRCT
$984M
$730K 0.12%
+17,140
New +$481K
YSG
69
Yatsen Holding
YSG
$325M
$717K 0.11%
15,314
-1,476
-9% -$76.3K
EDR
70
DELISTED
Endeavor Group Holdings, Inc.
EDR
$685K 0.11%
+24,710
New +$712K
ABCL icon
71
AbCellera Biologics
ABCL
$1.71B
$627K 0.1%
28,491
-6,270
-18% -$173K
DV icon
72
DoubleVerify
DV
$1.72B
$435K 0.07%
+10,280
New +$366K
AVTR icon
73
Avantor
AVTR
$9.28B
– –
-688,992
Closed -$19.9M
BYND icon
74
Beyond Meat
BYND
$298M
– –
-76,417
Closed -$9.94M
CHWY icon
75
Chewy
CHWY
$9.26B
– –
-94,879
Closed -$8.04M
1 2
3
4

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SIP
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PBRA
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LPAM
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Renaissance Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Renaissance Capital held 85 positions worth $632M, down 6.3% from $675M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Renaissance Capital withdrew a net $94.9M in Q2 2021, closing 13 positions and reducing 27 holdings. Its most notable exit was Zoom, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Capital opened a new position in Coinbase worth $33.2M.

  • Renaissance Capital's largest Q2 2021 buy was Coinbase: 131,170 shares worth $33.2M.
  • Renaissance Capital added most to Snowflake in Q2 2021, an estimated $45.7M increase.
  • Renaissance Capital's biggest Q2 2021 reduction was CureVac, cutting an estimated $6.7M.
  • Renaissance Capital fully exited Zoom in Q2 2021, selling an estimated $66.2M.
  • Renaissance Capital's ten largest holdings make up 53% of its $632M portfolio in Q2 2021.
  • Renaissance Capital opened 23 new positions and closed 13 in Q2 2021.
  • Renaissance Capital's portfolio value fell 6.3% quarter-over-quarter to $632M.

Based on Renaissance Capital's 13F filing for Q2 2021, filed 1 Feb 2022.