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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
-19.63%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$154M
(-40%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
110
New
3
Increased
11
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$2.55M |
| 2 |
Kanzhun
BZ
|
+$2.02M |
| 3 |
Full Truck Alliance
YMM
|
+$1.17M |
| 4 |
Nu Holdings
NU
|
+$779K |
| 5 |
monday.com
MNDY
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$5.46M |
| 2 |
Snowflake
SNOW
|
+$4.54M |
| 3 |
Datadog
DDOG
|
+$3.43M |
| 4 |
CrowdStrike
CRWD
|
+$3.32M |
| 5 |
Zoom
ZM
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.93% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progyny
PGNY
$2.44B
| $1.03M | 0.44% |
20,086
-6,014
| -23% | -$258K |
|
52
dLocal
DLO
$4.43B
| $1.02M | 0.43% |
32,608
+13,087
| +67% | +$395K |
|
53
Doximity
DOCS
$3.77B
| $1.01M | 0.43% |
19,389
-582
| -3% | -$29.3K |
|
54
Chewy
CHWY
$9.26B
| $996K | 0.42% |
24,422
-7,306
| -23% | -$332K |
|
55
Lufax Holding
LU
$1.36B
| $968K | 0.41% |
43,432
-13,005
| -23% | -$286K |
|
56
Ryan Specialty Holdings
RYAN
$5.77B
| $956K | 0.41% |
24,645
+631
| +3% | +$24K |
|
57
DigitalOcean
DOCN
$14.1B
| $915K | 0.39% |
15,817
-4,734
| -23% | -$276K |
|
58
Beam Therapeutics
BEAM
$2.64B
| $914K | 0.39% |
15,955
-4,775
| -23% | -$313K |
|
59
Asana
ASAN
$1.91B
| $911K | 0.39% |
22,800
-6,053
| -21% | -$315K |
|
60
KE Holdings
BEKE
$18.6B
| $900K | 0.38% |
72,746
-21,789
| -23% | -$388K |
|
|
CFLT
61
DELISTED
Confluent
CFLT
| $897K | 0.38% |
21,871
-6,553
| -23% | -$342K |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $880K | 0.37% |
50,239
-15,042
| -23% | -$280K |
|
|
OSH
63
DELISTED
Oak Street Health, Inc.
OSH
| $874K | 0.37% |
32,530
-9,738
| -23% | -$205K |
|
64
Beyond Meat
BYND
$296M
| $869K | 0.37% |
17,984
-5,380
| -23% | -$296K |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| $854K | 0.36% |
34,383
-10,298
| -23% | -$324K |
|
|
66
Nu Holdings
NU
$69.8B
| $749K | 0.32% |
+97,077
| New | +$779K |
|
67
Bumble
BMBL
$369M
| $733K | 0.31% |
25,307
-6,746
| -21% | -$187K |
|
68
nCino
NCNO
$2.03B
| $721K | 0.31% |
17,603
-5,274
| -23% | -$241K |
|
69
Sotera Health
SHC
$5.1B
| $675K | 0.29% |
31,180
-9,338
| -23% | -$198K |
|
70
Playtika
PLTK
$1.51B
| $630K | 0.27% |
32,591
-9,756
| -23% | -$174K |
|
|
71
monday.com
MNDY
$3.68B
| $583K | 0.25% |
3,689
+2,174
| +143% | +$409K |
|
72
Compass
COMP
$8.52B
| $546K | 0.23% |
69,521
-20,814
| -23% | -$164K |
|
73
ZIM Integrated Shipping Services
ZIM
$3.02B
| $508K | 0.22% |
6,988
-2,094
| -23% | -$145K |
|
|
TSP
74
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $507K | 0.22% |
41,590
-12,459
| -23% | -$216K |
|
75
Reynolds Consumer Products
REYN
$5.31B
| $500K | 0.21% |
17,045
-5,103
| -23% | -$153K |
|
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Renaissance Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Renaissance Capital held 110 positions worth $235M, down 40% from $390M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Renaissance Capital withdrew a net $65.8M in Q1 2022, closing 10 positions and reducing 86 holdings. Its most notable exit was Fiverr, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Renaissance Capital opened a new position in Nu Holdings worth $749K.
- Renaissance Capital's largest Q1 2022 buy was Nu Holdings: 97,077 shares worth $749K.
- Renaissance Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q1 2022, an estimated $2.55M increase.
- Renaissance Capital's biggest Q1 2022 reduction was Uber, cutting an estimated $5.46M.
- Renaissance Capital fully exited Fiverr in Q1 2022, selling an estimated $1.43M.
- Renaissance Capital's ten largest holdings make up 45% of its $235M portfolio in Q1 2022.
- Renaissance Capital opened 3 new positions and closed 10 in Q1 2022.
- Renaissance Capital's portfolio value fell 40% quarter-over-quarter to $235M.
Based on Renaissance Capital's 13F filing for Q1 2022, filed 12 May 2022.