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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
+16.17%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$40.8M
Cap. Flow
+$23.1M
Cap. Flow %
13.13%
Top 10 Hldgs %
54.18%
Holding
90
New
2
Increased
69
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.05M
2
RBLX icon
Roblox
RBLX
+$2.42M
3
DASH icon
DoorDash
DASH
+$2.38M
4
KVUE icon
Kenvue
KVUE
+$2.05M
5
ACI icon
Albertsons Companies
ACI
+$1.81M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$4.46M
2
GTM
ZoomInfo Technologies
GTM
+$2.26M
3
OSH
Oak Street Health, Inc.
OSH
+$1.5M
4
FOUR icon
Shift4
FOUR
+$1.27M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Consumer Discretionary 31.82%
3 Financials 12%
4 Communication Services 8.81%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
51
Sotera Health
SHC
$5.09B
$719K 0.41%
38,137
+5,346
+16% +$85K
PRVA icon
52
Privia Health
PRVA
$2.98B
$687K 0.39%
26,318
+9,321
+55% +$246K
ASAN icon
53
Asana
ASAN
$1.92B
$682K 0.39%
30,937
+6,661
+27% +$134K
BMBL icon
54
Bumble
BMBL
$372M
$651K 0.37%
38,799
+5,760
+17% +$99.5K
DRVN icon
55
Driven Brands
DRVN
$2.35B
$650K 0.37%
24,011
+3,379
+16% +$94.1K
BRZE icon
56
Braze
BRZE
$2.81B
$587K 0.33%
13,414
-2,876
-18% -$97.7K
MNSO icon
57
MINISO
MNSO
$3.88B
$579K 0.33%
34,096
+5,272
+18% +$88K
SQSP
58
DELISTED
Squarespace, Inc.
SQSP
$547K 0.31%
+17,356
New +$524K
MRVI icon
59
Maravai LifeSciences
MRVI
$969M
$528K 0.3%
42,438
+6,030
+17% +$81.4K
PYCR
60
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$505K 0.29%
21,324
+1,183
+6% +$27.6K
DLO icon
61
dLocal
DLO
$4.44B
$490K 0.28%
40,115
+5,674
+16% +$75K
NXT icon
62
Nextpower Inc
NXT
$13.6B
$478K 0.27%
12,008
+2,774
+30% +$102K
PWSC
63
DELISTED
PowerSchool Holdings, Inc.
PWSC
$416K 0.24%
21,727
+6,789
+45% +$130K
FLNC icon
64
Fluence Energy
FLNC
$1.85B
$406K 0.23%
15,248
+3,272
+27% +$73.2K
LU icon
65
Lufax Holding
LU
$1.35B
$379K 0.22%
66,282
+9,352
+16% +$61.8K
BROS icon
66
Dutch Bros
BROS
$9.03B
$374K 0.21%
13,131
+1,866
+17% +$55.3K
SRAD icon
67
Sportradar
SRAD
$4.3B
$340K 0.19%
26,337
+3,788
+17% +$45.7K
INFA
68
DELISTED
Informatica
INFA
$306K 0.17%
16,556
+4,455
+37% +$73.5K
ACT icon
69
Enact Holdings
ACT
$6.61B
$287K 0.16%
11,437
+1,811
+19% +$44.2K
WOOF icon
70
Petco
WOOF
$797M
$280K 0.16%
31,488
+4,945
+19% +$45.5K
BLCO icon
71
Bausch + Lomb
BLCO
$6.04B
$274K 0.16%
13,644
+2,125
+18% +$38.6K
TWKS
72
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$269K 0.15%
35,689
+7,279
+26% +$53.9K
INST
73
DELISTED
Instructure Holdings, Inc.
INST
$188K 0.11%
7,461
+1,842
+33% +$46.2K
PLTK icon
74
Playtika
PLTK
$1.52B
$103K 0.06%
8,899
-21,032
-70% -$228K
OZON
75
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$134 ﹤0.01%
13,440
– –
1 2
3
4

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Renaissance Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Renaissance Capital held 90 positions worth $176M, up 30% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Renaissance Capital deployed $23.1M of net new capital in Q2 2023, opening 2 new positions and adding to 69 existing holdings. Its largest new stake was Kenvue: 78,513 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was XPeng, an estimated $892K trimmed.

  • Renaissance Capital's largest Q2 2023 buy was Kenvue: 78,513 shares worth $2.07M.
  • Renaissance Capital added most to Airbnb in Q2 2023, an estimated $5.05M increase.
  • Renaissance Capital's biggest Q2 2023 reduction was XPeng, cutting an estimated $892K.
  • Renaissance Capital fully exited Royalty Pharma in Q2 2023, selling an estimated $4.46M.
  • Renaissance Capital's ten largest holdings make up 54% of its $176M portfolio in Q2 2023.
  • Renaissance Capital opened 2 new positions and closed 15 in Q2 2023.
  • Renaissance Capital's portfolio value rose 30% quarter-over-quarter to $176M.

Based on Renaissance Capital's 13F filing for Q2 2023, filed 17 Jul 2023.