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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
+0.16%
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
+$12.5M
Cap. Flow
+$18.1M
Cap. Flow %
9.6%
Top 10 Hldgs %
56.92%
Holding
78
New
3
Increased
64
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$18.5M
2
PLTR icon
Palantir
PLTR
+$3.52M
3
RIVN icon
Rivian
RIVN
+$3.16M
4
DASH icon
DoorDash
DASH
+$2.74M
5
CPNG icon
Coupang
CPNG
+$2.19M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$17.4M
2
LI icon
Li Auto
LI
+$7.22M
3
U icon
Unity
U
+$4.92M
4
BEKE icon
KE Holdings
BEKE
+$3.69M
5
ACI icon
Albertsons Companies
ACI
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.2%
2 Technology 31.2%
3 Financials 13.76%
4 Consumer Staples 9.37%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
51
Sotera Health
SHC
$5.09B
$748K 0.4%
49,916
+11,779
+31% +$199K
ASAN icon
52
Asana
ASAN
$1.92B
$729K 0.39%
39,827
+8,890
+29% +$186K
SQSP
53
DELISTED
Squarespace, Inc.
SQSP
$648K 0.34%
22,379
+5,023
+29% +$154K
PYCR
54
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$637K 0.34%
27,900
+6,576
+31% +$157K
PWSC
55
DELISTED
PowerSchool Holdings, Inc.
PWSC
$636K 0.34%
28,074
+6,347
+29% +$139K
MRVI icon
56
Maravai LifeSciences
MRVI
$969M
$554K 0.29%
55,443
+13,005
+31% +$143K
FLNC icon
57
Fluence Energy
FLNC
$1.85B
$452K 0.24%
19,672
+4,424
+29% +$114K
INFA
58
DELISTED
Informatica
INFA
$451K 0.24%
21,418
+4,862
+29% +$97K
ACT icon
59
Enact Holdings
ACT
$6.61B
$408K 0.22%
14,980
+3,543
+31% +$98.4K
BROS icon
60
Dutch Bros
BROS
$9.03B
$399K 0.21%
17,165
+4,034
+31% +$115K
DRVN icon
61
Driven Brands
DRVN
$2.35B
$394K 0.21%
31,287
+7,276
+30% +$133K
LU icon
62
Lufax Holding
LU
$1.35B
$367K 0.19%
86,496
+20,214
+30% +$112K
SRAD icon
63
Sportradar
SRAD
$4.3B
$345K 0.18%
34,424
+8,087
+31% +$101K
BLCO icon
64
Bausch + Lomb
BLCO
$6.04B
$298K 0.16%
17,606
+3,962
+29% +$74.1K
CAVA icon
65
CAVA Group
CAVA
$7.6B
$257K 0.14%
+8,387
New +$366K
INST
66
DELISTED
Instructure Holdings, Inc.
INST
$228K 0.12%
8,994
+1,533
+21% +$39.7K
SVV icon
67
Savers
SVV
$1.58B
$213K 0.11%
+11,390
New +$263K
PLTK icon
68
Playtika
PLTK
$1.52B
$93.3K 0.05%
9,688
+789
+9% +$8.45K
OZON
69
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$134 ﹤0.01%
13,440
– –
ACI icon
70
Albertsons Companies
ACI
$5.62B
– –
-164,329
Closed -$3.59M
BEKE icon
71
KE Holdings
BEKE
$18.7B
– –
-248,727
Closed -$3.69M
DNB
72
DELISTED
Dun & Bradstreet
DNB
– –
-107,195
Closed -$1.24M
LI icon
73
Li Auto
LI
$13.4B
– –
-205,751
Closed -$7.22M
SNOW icon
74
Snowflake
SNOW
$102B
– –
-99,113
Closed -$17.4M
U icon
75
Unity
U
$13.8B
– –
-113,410
Closed -$4.92M
1 2
3
4

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PF
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DW
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FP
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SIP
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PBRA
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LPAM
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Renaissance Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Renaissance Capital held 78 positions worth $188M, up 7.1% from $176M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Renaissance Capital deployed $18.1M of net new capital in Q3 2023, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was Remitly: 65,458 shares worth $1.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Airbnb, an estimated $1.78M trimmed.

  • Renaissance Capital's largest Q3 2023 buy was Remitly: 65,458 shares worth $1.65M.
  • Renaissance Capital added most to Kenvue in Q3 2023, an estimated $18.5M increase.
  • Renaissance Capital's biggest Q3 2023 reduction was Airbnb, cutting an estimated $1.78M.
  • Renaissance Capital fully exited Snowflake in Q3 2023, selling an estimated $17.4M.
  • Renaissance Capital's ten largest holdings make up 57% of its $188M portfolio in Q3 2023.
  • Renaissance Capital opened 3 new positions and closed 9 in Q3 2023.
  • Renaissance Capital's portfolio value rose 7.1% quarter-over-quarter to $188M.

Based on Renaissance Capital's 13F filing for Q3 2023, filed 6 Oct 2023.