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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
-9.16%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$27.6M
Cap. Flow
-$7.13M
Cap. Flow %
-5.56%
Top 10 Hldgs %
46.78%
Holding
93
New
12
Increased
10
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$2.66M
2
ONEM
1Life Healthcare
ONEM
+$1.13M
3
BEAM icon
Beam Therapeutics
BEAM
+$1.04M
4
PCVX icon
Vaxcyte
PCVX
+$1.03M
5
FOUR icon
Shift4
FOUR
+$877K

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$4.92M
2
BNTX icon
BioNTech
BNTX
+$4.63M
3
XP icon
XP
XP
+$2.31M
4
PGNY icon
Progyny
PGNY
+$1.05M
5
ABNB icon
Airbnb
ABNB
+$799K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Consumer Discretionary 29.16%
3 Healthcare 13.17%
4 Financials 9.35%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
51
Driven Brands
DRVN
$2.33B
$622K 0.49%
22,782
+1,899
+9% +$56.8K
YOU icon
52
Clear Secure
YOU
$5.53B
$622K 0.49%
22,666
-4,248
-16% -$117K
GLBE icon
53
Global E Online
GLBE
$6.61B
$618K 0.48%
29,922
-1,077
-3% -$24.4K
DUOL icon
54
Duolingo
DUOL
$6.24B
$610K 0.48%
8,575
-299
-3% -$23.3K
MBLY icon
55
Mobileye
MBLY
$2.01B
$607K 0.47%
+17,305
New +$525K
REYN icon
56
Reynolds Consumer Products
REYN
$5.31B
$596K 0.47%
19,889
-635
-3% -$19.1K
DLO icon
57
dLocal
DLO
$4.44B
$592K 0.46%
38,014
-1,400
-4% -$24.6K
DV icon
58
DoubleVerify
DV
$1.72B
$590K 0.46%
26,859
+2,906
+12% +$75.7K
CRBG icon
59
Corebridge Financial
CRBG
$14.2B
$589K 0.46%
+29,354
New +$620K
MRVI icon
60
Maravai LifeSciences
MRVI
$974M
$575K 0.45%
40,202
-1,453
-3% -$22.9K
MNDY icon
61
monday.com
MNDY
$3.68B
$538K 0.42%
4,413
-150
-3% -$15.6K
FRSH icon
62
Freshworks
FRSH
$3.14B
$530K 0.41%
36,004
-19,209
-35% -$266K
HRMY icon
63
Harmony Biosciences
HRMY
$2.02B
$525K 0.41%
+9,535
New +$524K
ZIM icon
64
ZIM Integrated Shipping Services
ZIM
$3.02B
$515K 0.4%
29,953
-1,120
-4% -$24.9K
CNM icon
65
Core & Main
CNM
$8.19B
$503K 0.39%
26,049
-1,137
-4% -$24.2K
PYCR
66
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$490K 0.38%
20,018
+2,183
+12% +$60.5K
BRZE icon
67
Braze
BRZE
$2.8B
$490K 0.38%
17,954
+5,325
+42% +$149K
LU icon
68
Lufax Holding
LU
$1.36B
$488K 0.38%
62,832
-2,347
-4% -$17.9K
XM
69
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$474K 0.37%
45,692
-80
-0.2% -$838
PWSC
70
DELISTED
PowerSchool Holdings, Inc.
PWSC
$381K 0.3%
+16,503
New +$323K
PRVA icon
71
Privia Health
PRVA
$2.99B
$377K 0.29%
16,587
-195
-1% -$5.43K
ASAN icon
72
Asana
ASAN
$1.91B
$367K 0.29%
26,644
-1,058
-4% -$19.2K
HCP
73
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$356K 0.28%
13,009
-459
-3% -$13K
BROS icon
74
Dutch Bros
BROS
$9.13B
$350K 0.27%
12,408
-438
-3% -$14.5K
TWKS
75
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$315K 0.25%
30,877
-1,177
-4% -$10.9K
1 2
3
4

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Renaissance Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Renaissance Capital held 93 positions worth $128M, down 18% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Renaissance Capital withdrew a net $7.13M in Q4 2022, closing 6 positions and reducing 64 holdings. Its most notable exit was BILL Holdings, an estimated $4.92M position sold in full.

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

Against the trend, Renaissance Capital opened a new position in 1Life Healthcare worth $1.11M.

  • Renaissance Capital's largest Q4 2022 buy was 1Life Healthcare: 66,605 shares worth $1.11M.
  • Renaissance Capital added most to Coupang in Q4 2022, an estimated $2.66M increase.
  • Renaissance Capital's biggest Q4 2022 reduction was Airbnb, cutting an estimated $799K.
  • Renaissance Capital fully exited BILL Holdings in Q4 2022, selling an estimated $4.92M.
  • Renaissance Capital's ten largest holdings make up 47% of its $128M portfolio in Q4 2022.
  • Renaissance Capital opened 12 new positions and closed 6 in Q4 2022.
  • Renaissance Capital's portfolio value fell 18% quarter-over-quarter to $128M.

Based on Renaissance Capital's 13F filing for Q4 2022, filed 6 Jan 2023.