RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+10.85%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-6.3%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
85
New
23
Increased
22
Reduced
27
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$47.5M |
| 2 |
Palantir
PLTR
|
$39.8M |
| 3 |
Coinbase
COIN
|
$33.2M |
| 4 |
DoorDash
DASH
|
$19.3M |
| 5 |
Airbnb
ABNB
|
$16.1M |
Top Sells
| 1 |
Zoom
ZM
|
$66.2M |
| 2 |
Uber
UBER
|
$64.7M |
| 3 |
Pinterest
PINS
|
$40.5M |
| 4 |
CrowdStrike
CRWD
|
$39.3M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$28.4M |
Sector Composition
| 1 | Technology | 41.47% |
| 2 | Consumer Discretionary | 24.98% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$162B
| $2.13M | 0.34% |
+28,330
| New | +$2.13M |
|
52
Playtika
PLTK
$1.39B
| $2.13M | 0.34% |
89,366
-11,212
| -11% | -$267K |
|
53
Sotera Health
SHC
$4.65B
| $2.05M | 0.32% |
84,525
+20,367
| +32% | +$493K |
|
|
DADA
54
DELISTED
Dada Nexus
DADA
| $2M | 0.32% |
68,781
+38,444
| +127% | +$1.12M |
|
55
Petco
WOOF
$1.12B
| $1.96M | 0.31% |
+87,350
| New | +$1.96M |
|
|
TSP
56
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.94M | 0.31% |
+27,180
| New | +$1.94M |
|
57
Affirm
AFRM
$28.8B
| $1.93M | 0.31% |
28,701
-5,821
| -17% | -$392K |
|
58
Reynolds Consumer Products
REYN
$4.88B
| $1.88M | 0.3% |
61,999
-7,370
| -11% | -$224K |
|
59
Upstart Holdings
UPST
$7.05B
| $1.79M | 0.28% |
+14,300
| New | +$1.79M |
|
|
OCFT
60
OneConnect Financial Technology
OCFT
$281M
| $1.68M | 0.27% |
139,413
+65,958
| +90% | +$793K |
|
61
MINISO
MNSO
$7.59B
| $1.6M | 0.25% |
76,895
+32,590
| +74% | +$678K |
|
62
C3.ai
AI
$2.33B
| $1.34M | 0.21% |
21,359
-2,168
| -9% | -$136K |
|
63
RLX Technology
RLX
$3.09B
| $1.31M | 0.21% |
149,595
-9,278
| -6% | -$81K |
|
|
TUYA
64
Tuya Inc
TUYA
$1.62B
| $1.27M | 0.2% |
+51,970
| New | +$1.27M |
|
65
Hayward Holdings
HAYW
$3.48B
| $1.13M | 0.18% |
+43,510
| New | +$1.13M |
|
66
Procore
PCOR
$10.4B
| $989K | 0.16% |
+10,420
| New | +$989K |
|
|
CD
67
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $734K | 0.12% |
+48,660
| New | +$734K |
|
68
Cricut
CRCT
$1.21B
| $730K | 0.12% |
+17,140
| New | +$730K |
|
|
YSG
69
Yatsen Holding
YSG
$877M
| $717K | 0.11% |
76,570
-7,379
| -9% | -$69.1K |
|
|
EDR
70
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $685K | 0.11% |
+24,710
| New | +$685K |
|
71
AbCellera Biologics
ABCL
$1.25B
| $627K | 0.1% |
28,491
-6,270
| -18% | -$138K |
|
72
DoubleVerify
DV
$2.66B
| $435K | 0.07% |
+10,280
| New | +$435K |
|
73
Avantor
AVTR
$9.18B
| – | – |
-688,992
| Closed | -$19.9M |
|
74
Beyond Meat
BYND
$192M
| – | – |
-76,417
| Closed | -$9.94M |
|
75
Chewy
CHWY
$16.9B
| – | – |
-94,879
| Closed | -$8.04M |
|