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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
+5.65%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$136M
Cap. Flow
-$112M
Cap. Flow %
-22.5%
Top 10 Hldgs %
47.38%
Holding
112
New
40
Increased
2
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$44M
2
ZM icon
Zoom
ZM
+$34.5M
3
UBER icon
Uber
UBER
+$33.8M
4
CRWD icon
CrowdStrike
CRWD
+$24.4M
5
PINS icon
Pinterest
PINS
+$16.3M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$44M
2
PLTR icon
Palantir
PLTR
+$26.7M
3
PTON icon
Peloton Interactive
PTON
+$19.4M
4
NET icon
Cloudflare
NET
+$19.1M
5
COIN icon
Coinbase
COIN
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 47.17%
2 Healthcare 21.99%
3 Consumer Discretionary 13.03%
4 Financials 7.27%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
51
DELISTED
The AZEK Co
AZEK
$1.92M 0.39%
52,511
-71,279
-58% -$2.78M
NCNO icon
52
nCino
NCNO
$2.03B
$1.91M 0.39%
26,885
-26,247
-49% -$1.75M
LU icon
53
Lufax Holding
LU
$1.36B
$1.85M 0.37%
66,325
-88,984
-57% -$2.95M
BMBL icon
54
Bumble
BMBL
$369M
$1.81M 0.37%
36,267
-28,511
-44% -$1.48M
ADPT icon
55
Adaptive Biotechnologies
ADPT
$3.64B
$1.77M 0.36%
52,146
-74,065
-59% -$2.68M
PGNY icon
56
Progyny
PGNY
$2.44B
$1.68M 0.34%
30,028
-39,332
-57% -$2.17M
CPNG icon
57
Coupang
CPNG
$29.3B
$1.61M 0.33%
57,959
-82,455
-59% -$2.85M
FOUR icon
58
Shift4
FOUR
$4.19B
$1.59M 0.32%
+20,572
New +$1.77M
RLX icon
59
RLX Technology
RLX
$2.47B
$1.58M 0.32%
349,550
+199,955
+134% +$1.09M
AFRM icon
60
Affirm
AFRM
$24B
$1.41M 0.28%
11,817
-16,884
-59% -$1.35M
CVAC
61
DELISTED
CureVac
CVAC
$1.39M 0.28%
25,454
-31,461
-55% -$1.9M
PLTK icon
62
Playtika
PLTK
$1.51B
$1.38M 0.28%
49,770
-39,596
-44% -$986K
GDRX icon
63
GoodRx Holdings
GDRX
$1.04B
$1.29M 0.26%
31,492
-44,056
-58% -$1.6M
DNB
64
DELISTED
Dun & Bradstreet
DNB
$1.29M 0.26%
76,721
-106,077
-58% -$2.02M
KC
65
Kingsoft Cloud Holdings
KC
$3.28B
$1.26M 0.25%
44,396
-57,203
-56% -$1.7M
XM
66
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.26M 0.25%
29,379
-42,282
-59% -$1.79M
SHC icon
67
Sotera Health
SHC
$5.1B
$1.25M 0.25%
47,617
-36,908
-44% -$893K
LMND icon
68
Lemonade
LMND
$3.8B
$1.23M 0.25%
18,313
-23,807
-57% -$1.92M
DIDI
69
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.19M 0.24%
+152,176
New +$1.44M
HOOD icon
70
Robinhood
HOOD
$79B
$1.11M 0.22%
+26,419
New +$1.2M
RKT icon
71
Rocket Companies
RKT
$36.6B
$1.06M 0.21%
66,183
-91,500
-58% -$1.6M
LOGC
72
DELISTED
ContextLogic
LOGC
$1M 0.2%
6,105
-7,914
-56% -$1.97M
LEVI icon
73
Levi Strauss
LEVI
$9.54B
$941K 0.19%
+38,377
New +$1.04M
GLBE icon
74
Global E Online
GLBE
$6.61B
$939K 0.19%
+13,083
New +$884K
RYAN icon
75
Ryan Specialty Holdings
RYAN
$5.78B
$926K 0.19%
+27,341
New +$862K
1 2
3
4 5

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SIP
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PBRA
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LPAM
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Renaissance Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Capital held 112 positions worth $496M, down 22% from $632M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Renaissance Capital withdrew a net $112M in Q3 2021, closing 6 positions and reducing 64 holdings. Its most notable exit was Vroom Inc, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Renaissance Capital opened a new position in Moderna worth $45.9M.

  • Renaissance Capital's largest Q3 2021 buy was Moderna: 119,207 shares worth $45.9M.
  • Renaissance Capital added most to Upstart Holdings in Q3 2021, an estimated $1.44M increase.
  • Renaissance Capital's biggest Q3 2021 reduction was Snowflake, cutting an estimated $44M.
  • Renaissance Capital fully exited Vroom Inc in Q3 2021, selling an estimated $5.52M.
  • Renaissance Capital's ten largest holdings make up 47% of its $496M portfolio in Q3 2021.
  • Renaissance Capital opened 40 new positions and closed 6 in Q3 2021.
  • Renaissance Capital's portfolio value fell 22% quarter-over-quarter to $496M.

Based on Renaissance Capital's 13F filing for Q3 2021, filed 1 Feb 2022.