RC
Renaissance Capital Portfolio holdings
AUM
$143M
1-Year Return
77.13%
This Quarter Return
-19.63%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$154M
(-40%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
110
New
3
Increased
11
Reduced
86
Closed
10
Top Buys
| 1 |
Kanzhun
BZ
|
$1.73M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$1.62M |
| 3 |
Full Truck Alliance
YMM
|
$965K |
| 4 |
Nu Holdings
NU
|
$749K |
| 5 |
dLocal
DLO
|
$409K |
Top Sells
| 1 |
Uber
UBER
|
$5.42M |
| 2 |
CrowdStrike
CRWD
|
$4.05M |
| 3 |
Snowflake
SNOW
|
$4.03M |
| 4 |
Datadog
DDOG
|
$3.55M |
| 5 |
Cloudflare
NET
|
$2.77M |
Sector Composition
| 1 | Technology | 54.16% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progyny
PGNY
$2.01B
| $1.03M | 0.44% |
20,086
-6,014
| -23% | -$309K |
|
|
52
dLocal
DLO
$3.81B
| $1.02M | 0.43% |
32,608
+13,087
| +67% | +$409K |
|
53
Doximity
DOCS
$12.8B
| $1.01M | 0.43% |
19,389
-582
| -3% | -$30.3K |
|
54
Chewy
CHWY
$16.8B
| $996K | 0.42% |
24,422
-7,306
| -23% | -$298K |
|
55
Lufax Holding
LU
$2.56B
| $968K | 0.41% |
43,432
-13,005
| -23% | -$290K |
|
56
Ryan Specialty Holdings
RYAN
$7.01B
| $956K | 0.41% |
24,645
+631
| +3% | +$24.5K |
|
57
DigitalOcean
DOCN
$2.91B
| $915K | 0.39% |
15,817
-4,734
| -23% | -$274K |
|
58
Beam Therapeutics
BEAM
$1.87B
| $914K | 0.39% |
15,955
-4,775
| -23% | -$274K |
|
59
Asana
ASAN
$3.42B
| $911K | 0.39% |
22,800
-6,053
| -21% | -$242K |
|
60
KE Holdings
BEKE
$21.9B
| $900K | 0.38% |
72,746
-21,789
| -23% | -$270K |
|
61
Confluent
CFLT
$6.4B
| $897K | 0.38% |
21,871
-6,553
| -23% | -$269K |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $880K | 0.37% |
50,239
-15,042
| -23% | -$263K |
|
|
OSH
63
DELISTED
Oak Street Health, Inc.
OSH
| $874K | 0.37% |
32,530
-9,738
| -23% | -$262K |
|
64
Beyond Meat
BYND
$181M
| $869K | 0.37% |
17,984
-5,380
| -23% | -$260K |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| $854K | 0.36% |
34,383
-10,298
| -23% | -$256K |
|
|
66
Nu Holdings
NU
$71.9B
| $749K | 0.32% |
+97,077
| New | +$749K |
|
67
Bumble
BMBL
$677M
| $733K | 0.31% |
25,307
-6,746
| -21% | -$195K |
|
68
nCino
NCNO
$3.53B
| $721K | 0.31% |
17,603
-5,274
| -23% | -$216K |
|
69
Sotera Health
SHC
$4.4B
| $675K | 0.29% |
31,180
-9,338
| -23% | -$202K |
|
70
Playtika
PLTK
$1.4B
| $630K | 0.27% |
32,591
-9,756
| -23% | -$189K |
|
71
monday.com
MNDY
$9.34B
| $583K | 0.25% |
3,689
+2,174
| +143% | +$344K |
|
72
Compass
COMP
$4.86B
| $546K | 0.23% |
69,521
-20,814
| -23% | -$163K |
|
73
ZIM Integrated Shipping Services
ZIM
$1.61B
| $508K | 0.22% |
6,988
-2,094
| -23% | -$152K |
|
|
TSP
74
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $507K | 0.22% |
41,590
-12,459
| -23% | -$152K |
|
75
Reynolds Consumer Products
REYN
$4.98B
| $500K | 0.21% |
17,045
-5,103
| -23% | -$150K |
|