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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
+4.64%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$32.1M
Cap. Flow
-$25.5M
Cap. Flow %
-16.34%
Top 10 Hldgs %
47.05%
Holding
87
New
14
Increased
11
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$4.01M
2
NU icon
Nu Holdings
NU
+$2.93M
3
S icon
SentinelOne
S
+$1.37M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1.37M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.36M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$11.1M
2
NET icon
Cloudflare
NET
+$5.53M
3
DT icon
Dynatrace
DT
+$3.55M
4
NVST icon
Envista
NVST
+$2.83M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Consumer Discretionary 28.16%
3 Healthcare 13.06%
4 Financials 10.96%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
51
Peloton Interactive
PTON
$2.75B
$795K 0.51%
114,661
-19,811
-15% -$201K
SGFY
52
DELISTED
Signify Health, Inc.
SGFY
$784K 0.5%
+26,888
New +$619K
ZIM icon
53
ZIM Integrated Shipping Services
ZIM
$3.02B
$730K 0.47%
31,073
-5,947
-16% -$246K
FRSH icon
54
Freshworks
FRSH
$3.14B
$716K 0.46%
55,213
+10,924
+25% +$155K
BMBL icon
55
Bumble
BMBL
$369M
$698K 0.45%
32,482
-6,212
-16% -$184K
LU icon
56
Lufax Holding
LU
$1.36B
$662K 0.43%
65,179
-12,479
-16% -$213K
DV icon
57
DoubleVerify
DV
$1.72B
$655K 0.42%
+23,953
New +$618K
TPG icon
58
TPG
TPG
$6.96B
$651K 0.42%
23,368
+6,582
+39% +$190K
CNM icon
59
Core & Main
CNM
$8.19B
$618K 0.4%
27,186
+70
+0.3% +$1.64K
ASAN icon
60
Asana
ASAN
$1.91B
$616K 0.4%
27,702
-5,252
-16% -$113K
YOU icon
61
Clear Secure
YOU
$5.53B
$615K 0.39%
+26,914
New +$660K
DRVN icon
62
Driven Brands
DRVN
$2.33B
$584K 0.38%
+20,883
New +$643K
PRVA icon
63
Privia Health
PRVA
$2.99B
$572K 0.37%
+16,782
New +$621K
REYN icon
64
Reynolds Consumer Products
REYN
$5.31B
$534K 0.34%
20,524
-3,930
-16% -$111K
PYCR
65
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$527K 0.34%
17,835
-3,395
-16% -$98.1K
MNDY icon
66
monday.com
MNDY
$3.68B
$517K 0.33%
4,563
-869
-16% -$103K
XM
67
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$466K 0.3%
45,772
-6,507
-12% -$80.9K
OLPX
68
DELISTED
Olaplex Holdings
OLPX
$448K 0.29%
46,952
-9,072
-16% -$130K
BRZE icon
69
Braze
BRZE
$2.8B
$440K 0.28%
+12,629
New +$533K
HCP
70
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$434K 0.28%
13,468
+7,779
+137% +$269K
BROS icon
71
Dutch Bros
BROS
$9.13B
$400K 0.26%
+12,846
New +$483K
ALGM icon
72
Allegro MicroSystems
ALGM
$7.8B
$393K 0.25%
17,967
-3,488
-16% -$81K
PLTK icon
73
Playtika
PLTK
$1.51B
$365K 0.23%
38,905
-7,648
-16% -$88.2K
WOOF icon
74
Petco
WOOF
$794M
$338K 0.22%
30,328
-5,895
-16% -$86.1K
TWKS
75
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$336K 0.22%
32,054
-6,263
-16% -$88.2K
1 2
3
4

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LPAM
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Renaissance Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Renaissance Capital held 87 positions worth $156M, down 17% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Renaissance Capital withdrew a net $25.5M in Q3 2022, closing 6 positions and reducing 55 holdings. Its most notable exit was Datadog, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Capital opened a new position in Academy Sports + Outdoors worth $1.32M.

  • Renaissance Capital's largest Q3 2022 buy was Academy Sports + Outdoors: 31,262 shares worth $1.32M.
  • Renaissance Capital added most to Rivian in Q3 2022, an estimated $4.01M increase.
  • Renaissance Capital's biggest Q3 2022 reduction was Airbnb, cutting an estimated $2.52M.
  • Renaissance Capital fully exited Datadog in Q3 2022, selling an estimated $11.1M.
  • Renaissance Capital's ten largest holdings make up 47% of its $156M portfolio in Q3 2022.
  • Renaissance Capital opened 14 new positions and closed 6 in Q3 2022.
  • Renaissance Capital's portfolio value fell 17% quarter-over-quarter to $156M.

Based on Renaissance Capital's 13F filing for Q3 2022, filed 6 Oct 2022.