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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
-23.75%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$47.6M
Cap. Flow
+$19.4M
Cap. Flow %
10.33%
Top 10 Hldgs %
46.71%
Holding
102
New
2
Increased
67
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$15.4M
2
DASH icon
DoorDash
DASH
+$5.33M
3
DDOG icon
Datadog
DDOG
+$4.26M
4
GTM
ZoomInfo Technologies
GTM
+$4.13M
5
SNOW icon
Snowflake
SNOW
+$3.99M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$18.1M
2
CRWD icon
CrowdStrike
CRWD
+$14.2M
3
ZM icon
Zoom
ZM
+$8.01M
4
AVTR icon
Avantor
AVTR
+$6.39M
5
PINS icon
Pinterest
PINS
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 41.2%
2 Consumer Discretionary 25.43%
3 Healthcare 12.35%
4 Financials 8.09%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX
51
DELISTED
Olaplex Holdings
OLPX
$789K 0.42%
56,024
+30,698
+121% +$454K
REYN icon
52
Reynolds Consumer Products
REYN
$5.26B
$667K 0.36%
24,454
+7,409
+43% +$208K
XM
53
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$654K 0.35%
52,279
+15,841
+43% +$282K
PLTK icon
54
Playtika
PLTK
$1.52B
$616K 0.33%
46,553
+13,962
+43% +$217K
LEGN icon
55
Legend Biotech
LEGN
$3.59B
$614K 0.33%
11,163
+3,647
+49% +$154K
CNM icon
56
Core & Main
CNM
$8.23B
$605K 0.32%
27,116
+9,479
+54% +$220K
FRSH icon
57
Freshworks
FRSH
$3.14B
$582K 0.31%
44,289
+33,444
+308% +$521K
ASAN icon
58
Asana
ASAN
$1.92B
$579K 0.31%
32,954
+10,154
+45% +$256K
MNDY icon
59
monday.com
MNDY
$3.68B
$560K 0.3%
5,432
+1,743
+47% +$212K
PYCR
60
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$552K 0.29%
21,230
+6,451
+44% +$164K
TWKS
61
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$541K 0.29%
38,317
+24,990
+188% +$432K
WOOF icon
62
Petco
WOOF
$797M
$534K 0.28%
36,223
+18,865
+109% +$343K
NU icon
63
Nu Holdings
NU
$69.2B
$520K 0.28%
139,086
+42,009
+43% +$213K
ALGM icon
64
Allegro MicroSystems
ALGM
$7.73B
$444K 0.24%
21,455
+8,861
+70% +$212K
S icon
65
SentinelOne
S
$6.53B
$423K 0.23%
18,123
+5,460
+43% +$153K
TPG icon
66
TPG
TPG
$7.01B
$401K 0.21%
+16,786
New +$453K
INFA
67
DELISTED
Informatica
INFA
$333K 0.18%
16,022
+5,531
+53% +$109K
HTZ icon
68
Hertz
HTZ
$499M
$282K 0.15%
17,801
-74,770
-81% -$1.48M
DOCS icon
69
Doximity
DOCS
$3.76B
$245K 0.13%
7,026
-12,363
-64% -$487K
BLCO icon
70
Bausch + Lomb
BLCO
$6.04B
$239K 0.13%
+15,680
New +$254K
ONON icon
71
On Holding
ONON
$12.1B
$235K 0.13%
13,288
+2,037
+18% +$44.1K
HCP
72
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$167K 0.09%
5,689
+876
+18% +$35.3K
AVTR icon
73
Avantor
AVTR
$9.32B
– –
-188,977
Closed -$6.39M
AZEK
74
DELISTED
The AZEK Co
AZEK
– –
-34,383
Closed -$854K
BEAM icon
75
Beam Therapeutics
BEAM
$2.63B
– –
-15,955
Closed -$914K
1 2
3
4 5

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DW
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SIP
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PBRA
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LPAM
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Renaissance Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Renaissance Capital held 102 positions worth $188M, down 20% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Renaissance Capital deployed $19.4M of net new capital in Q2 2022, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was TPG: 16,786 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hertz, an estimated $1.48M trimmed.

  • Renaissance Capital's largest Q2 2022 buy was TPG: 16,786 shares worth $401K.
  • Renaissance Capital added most to Airbnb in Q2 2022, an estimated $15.4M increase.
  • Renaissance Capital's biggest Q2 2022 reduction was Hertz, cutting an estimated $1.48M.
  • Renaissance Capital fully exited Uber in Q2 2022, selling an estimated $18.1M.
  • Renaissance Capital's ten largest holdings make up 47% of its $188M portfolio in Q2 2022.
  • Renaissance Capital opened 2 new positions and closed 29 in Q2 2022.
  • Renaissance Capital's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Renaissance Capital's 13F filing for Q2 2022, filed 11 Jul 2022.