RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+30.9%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
74
New
5
Increased
54
Reduced
–
Closed
15
Top Buys
| 1 |
Arm
ARM
|
$4.93M |
| 2 |
Coinbase
COIN
|
$4.16M |
| 3 |
Roblox
RBLX
|
$2.94M |
| 4 |
Nu Holdings
NU
|
$2.71M |
| 5 |
Coupang
CPNG
|
$2.35M |
Top Sells
| 1 |
Airbnb
ABNB
|
$18.3M |
| 2 |
Palantir
PLTR
|
$15.2M |
| 3 |
DoorDash
DASH
|
$12.1M |
| 4 |
Bentley Systems
BSY
|
$4.88M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.77M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Financials | 22.03% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.68% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
51
DELISTED
EngageSmart, Inc.
ESMT
| $705K | 0.35% |
+30,774
| New | +$705K |
|
52
Dutch Bros
BROS
$9.07B
| $689K | 0.34% |
21,770
+4,605
| +27% | +$146K |
|
53
Enact Holdings
ACT
$5.51B
| $542K | 0.27% |
18,757
+3,777
| +25% | +$109K |
|
54
CAVA Group
CAVA
$7.76B
| $459K | 0.23% |
10,681
+2,294
| +27% | +$98.6K |
|
55
Bausch + Lomb
BLCO
$5.12B
| $382K | 0.19% |
22,407
+4,801
| +27% | +$81.9K |
|
56
Klaviyo
KVYO
$9.5B
| $341K | 0.17% |
+12,291
| New | +$341K |
|
|
INST
57
DELISTED
Instructure Holdings, Inc.
INST
| $334K | 0.16% |
12,350
+3,356
| +37% | +$90.6K |
|
58
Maplebear
CART
$11.3B
| $331K | 0.16% |
+14,085
| New | +$331K |
|
59
Playtika
PLTK
$1.37B
| $129K | 0.06% |
14,837
+5,149
| +53% | +$44.9K |
|
|
60
Airbnb
ABNB
$78.9B
| – | – |
-133,109
| Closed | -$18.3M |
|
61
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-37,814
| Closed | -$1.21M |
|
62
Asana
ASAN
$3.39B
| – | – |
-39,827
| Closed | -$729K |
|
|
63
Academy Sports + Outdoors
ASO
$3.43B
| – | – |
-37,403
| Closed | -$1.77M |
|
|
64
Bentley Systems
BSY
$16.7B
| – | – |
-97,209
| Closed | -$4.88M |
|
|
65
DoorDash
DASH
$103B
| – | – |
-152,764
| Closed | -$12.1M |
|
66
Driven Brands
DRVN
$2.99B
| – | – |
-31,287
| Closed | -$394K |
|
67
Lufax Holding
LU
$2.6B
| – | – |
-345,982
| Closed | -$367K |
|
68
MINISO
MNSO
$7.51B
| – | – |
-43,880
| Closed | -$1.14M |
|
69
Maravai LifeSciences
MRVI
$352M
| – | – |
-55,443
| Closed | -$554K |
|
|
70
Palantir
PLTR
$363B
| – | – |
-948,588
| Closed | -$15.2M |
|
71
Sotera Health
SHC
$4.62B
| – | – |
-49,916
| Closed | -$748K |
|
72
Sportradar
SRAD
$8.89B
| – | – |
-34,424
| Closed | -$345K |
|
73
Savers
SVV
$1.89B
| – | – |
-11,390
| Closed | -$213K |
|
|
OZON
74
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-13,440
| Closed | -$134 |
|