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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
+21.77%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$10.7M
Cap. Flow
-$31.6M
Cap. Flow %
-16.4%
Top 10 Hldgs %
54.75%
Holding
62
New
3
Increased
44
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$2.7M
2
NUVL
Nuvalent
NUVL
+$1.38M
3
CNM icon
Core & Main
CNM
+$1.31M
4
CAVA icon
CAVA Group
CAVA
+$1.13M
5
AS icon
Amer Sports
AS
+$1.13M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$13.6M
2
CPNG icon
Coupang
CPNG
+$11.3M
3
AFRM icon
Affirm
AFRM
+$7.07M
4
COIN icon
Coinbase
COIN
+$6.43M
5
SHLS icon
Shoals Technologies Group
SHLS
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Financials 29.3%
3 Consumer Staples 10.36%
4 Consumer Discretionary 10.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
51
Bausch + Lomb
BLCO
$6.04B
$399K 0.21%
23,076
+669
+3% +$10.4K
KVYO icon
52
Klaviyo
KVYO
$5.34B
$323K 0.17%
12,658
+367
+3% +$9.8K
INST
53
DELISTED
Instructure Holdings, Inc.
INST
$272K 0.14%
12,720
+370
+3% +$8.71K
AFRM icon
54
Affirm
AFRM
$23.9B
– –
-143,795
Closed -$7.07M
BMBL icon
55
Bumble
BMBL
$372M
– –
-64,098
Closed -$945K
CPNG icon
56
Coupang
CPNG
$29.3B
– –
-700,046
Closed -$11.3M
HTZ icon
57
Hertz
HTZ
$499M
– –
-83,850
Closed -$871K
PLTK icon
58
Playtika
PLTK
$1.52B
– –
-14,837
Closed -$129K
PRVA icon
59
Privia Health
PRVA
$2.98B
– –
-71,299
Closed -$1.64M
RBLX icon
60
Roblox
RBLX
$25.5B
– –
-296,634
Closed -$13.6M
SHLS icon
61
Shoals Technologies Group
SHLS
$1.47B
– –
-108,623
Closed -$1.69M
ESMT
62
DELISTED
EngageSmart, Inc.
ESMT
– –
-30,774
Closed -$705K
1 2
3

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Renaissance Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Renaissance Capital held 62 positions worth $193M, down 5.3% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Renaissance Capital withdrew a net $31.6M in Q1 2024, closing 9 positions and reducing 6 holdings. Its most notable exit was Roblox, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Renaissance Capital opened a new position in Nuvalent worth $1.3M.

  • Renaissance Capital's largest Q1 2024 buy was Nuvalent: 17,327 shares worth $1.3M.
  • Renaissance Capital added most to Nextpower Inc in Q1 2024, an estimated $2.7M increase.
  • Renaissance Capital's biggest Q1 2024 reduction was Coinbase, cutting an estimated $6.43M.
  • Renaissance Capital fully exited Roblox in Q1 2024, selling an estimated $13.6M.
  • Renaissance Capital's ten largest holdings make up 55% of its $193M portfolio in Q1 2024.
  • Renaissance Capital opened 3 new positions and closed 9 in Q1 2024.
  • Renaissance Capital's portfolio value fell 5.3% quarter-over-quarter to $193M.

Based on Renaissance Capital's 13F filing for Q1 2024, filed 9 Apr 2024.