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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
+3.87%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$13.6M
Cap. Flow
-$17M
Cap. Flow %
-9.5%
Top 10 Hldgs %
62.52%
Holding
60
New
7
Increased
33
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$4.82M
2
ARM icon
Arm
ARM
+$3.81M
3
HOOD icon
Robinhood
HOOD
+$3.54M
4
RIVN icon
Rivian
RIVN
+$3.08M
5
ONON icon
On Holding
ONON
+$3.05M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$19.2M
2
APP icon
Applovin
APP
+$9.15M
3
PATH icon
UiPath
PATH
+$5.67M
4
PCOR icon
Procore
PCOR
+$4.3M
5
CFLT
Confluent
CFLT
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Financials 27.14%
3 Consumer Discretionary 22.71%
4 Consumer Staples 9.79%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
51
Global E Online
GLBE
$6.61B
– –
-60,545
Closed -$2.2M
MNDY icon
52
monday.com
MNDY
$3.68B
– –
-16,255
Closed -$3.67M
MQ icon
53
Marqeta
MQ
$1.83B
– –
-76,916
Closed -$1.83M
PATH icon
54
UiPath
PATH
$6.54B
– –
-250,295
Closed -$5.67M
PCOR icon
55
Procore
PCOR
$8.37B
– –
-52,347
Closed -$4.3M
YMM icon
56
Full Truck Alliance
YMM
$9.9B
– –
-440,635
Closed -$3.2M
YOU icon
57
Clear Secure
YOU
$5.53B
– –
-54,208
Closed -$1.15M
PYCR
58
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-42,319
Closed -$823K
EDR
59
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-103,926
Closed -$2.67M
SQSP
60
DELISTED
Squarespace, Inc.
SQSP
– –
-37,042
Closed -$1.35M
1 2
3

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Renaissance Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Renaissance Capital held 60 positions worth $179M, down 7.1% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Renaissance Capital withdrew a net $17M in Q2 2024, closing 19 positions and reducing 1 holding. Its most notable exit was Coinbase, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Renaissance Capital opened a new position in Viking Holdings worth $2.25M.

  • Renaissance Capital's largest Q2 2024 buy was Viking Holdings: 66,306 shares worth $2.25M.
  • Renaissance Capital added most to Maplebear in Q2 2024, an estimated $4.82M increase.
  • Renaissance Capital's biggest Q2 2024 reduction was Nu Holdings, cutting an estimated $655K.
  • Renaissance Capital fully exited Coinbase in Q2 2024, selling an estimated $19.2M.
  • Renaissance Capital's ten largest holdings make up 63% of its $179M portfolio in Q2 2024.
  • Renaissance Capital opened 7 new positions and closed 19 in Q2 2024.
  • Renaissance Capital's portfolio value fell 7.1% quarter-over-quarter to $179M.

Based on Renaissance Capital's 13F filing for Q2 2024, filed 11 Jul 2024.