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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
+30.91%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$15.1M
Cap. Flow
-$17M
Cap. Flow %
-8.35%
Top 10 Hldgs %
53.87%
Holding
74
New
5
Increased
54
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$3.84M
2
NU icon
Nu Holdings
NU
+$2.63M
3
COIN icon
Coinbase
COIN
+$2.61M
4
CPNG icon
Coupang
CPNG
+$2.4M
5
RBLX icon
Roblox
RBLX
+$2.37M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$18.3M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
DASH icon
DoorDash
DASH
+$12.1M
4
BSY icon
Bentley Systems
BSY
+$4.88M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 25.5%
3 Consumer Discretionary 15.78%
4 Communication Services 14.27%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESMT
51
DELISTED
EngageSmart, Inc.
ESMT
$705K 0.35%
+30,774
New +$683K
BROS icon
52
Dutch Bros
BROS
$9.03B
$689K 0.34%
21,770
+4,605
+27% +$125K
ACT icon
53
Enact Holdings
ACT
$6.61B
$542K 0.27%
18,757
+3,777
+25% +$105K
CAVA icon
54
CAVA Group
CAVA
$7.6B
$459K 0.23%
10,681
+2,294
+27% +$80K
BLCO icon
55
Bausch + Lomb
BLCO
$6.04B
$382K 0.19%
22,407
+4,801
+27% +$77.2K
KVYO icon
56
Klaviyo
KVYO
$5.34B
$341K 0.17%
+12,291
New +$364K
INST
57
DELISTED
Instructure Holdings, Inc.
INST
$334K 0.16%
12,350
+3,356
+37% +$87K
CART icon
58
Maplebear
CART
$10.5B
$331K 0.16%
+14,085
New +$354K
PLTK icon
59
Playtika
PLTK
$1.52B
$129K 0.06%
14,837
+5,149
+53% +$44.7K
ABNB icon
60
Airbnb
ABNB
$89.9B
– –
-133,109
Closed -$18.3M
ALGM icon
61
Allegro MicroSystems
ALGM
$7.73B
– –
-37,814
Closed -$1.21M
ASAN icon
62
Asana
ASAN
$1.92B
– –
-39,827
Closed -$729K
ASO icon
63
Academy Sports + Outdoors
ASO
$2.94B
– –
-37,403
Closed -$1.77M
BSY icon
64
Bentley Systems
BSY
$10.8B
– –
-97,209
Closed -$4.88M
DASH icon
65
DoorDash
DASH
$85.5B
– –
-152,764
Closed -$12.1M
DRVN icon
66
Driven Brands
DRVN
$2.35B
– –
-31,287
Closed -$394K
LU icon
67
Lufax Holding
LU
$1.35B
– –
-86,496
Closed -$367K
MNSO icon
68
MINISO
MNSO
$3.88B
– –
-43,880
Closed -$1.14M
MRVI icon
69
Maravai LifeSciences
MRVI
$969M
– –
-55,443
Closed -$554K
PLTR icon
70
Palantir
PLTR
$295B
– –
-948,588
Closed -$15.2M
SHC icon
71
Sotera Health
SHC
$5.09B
– –
-49,916
Closed -$748K
SRAD icon
72
Sportradar
SRAD
$4.3B
– –
-34,424
Closed -$345K
SVV icon
73
Savers
SVV
$1.58B
– –
-11,390
Closed -$213K
OZON
74
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-13,440
Closed -$134
1 2
3

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Renaissance Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Renaissance Capital held 74 positions worth $203M, up 8% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Renaissance Capital withdrew a net $17M in Q4 2023, closing 15 positions. Its most notable exit was Airbnb, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Renaissance Capital opened a new position in Arm worth $4.93M.

  • Renaissance Capital's largest Q4 2023 buy was Arm: 65,618 shares worth $4.93M.
  • Renaissance Capital added most to Nu Holdings in Q4 2023, an estimated $2.63M increase.
  • Renaissance Capital fully exited Airbnb in Q4 2023, selling an estimated $18.3M.
  • Renaissance Capital's ten largest holdings make up 54% of its $203M portfolio in Q4 2023.
  • Renaissance Capital opened 5 new positions and closed 15 in Q4 2023.
  • Renaissance Capital's portfolio value rose 8% quarter-over-quarter to $203M.

Based on Renaissance Capital's 13F filing for Q4 2023, filed 5 Jan 2024.