RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+3.91%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-7.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
60
New
7
Increased
33
Reduced
1
Closed
19
Top Buys
| 1 |
Arm
ARM
|
$5.01M |
| 2 |
Maplebear
CART
|
$4.5M |
| 3 |
Robinhood
HOOD
|
$4.1M |
| 4 |
Rivian
RIVN
|
$3.95M |
| 5 |
CAVA Group
CAVA
|
$3.34M |
Top Sells
| 1 |
Coinbase
COIN
|
$19.2M |
| 2 |
Applovin
APP
|
$9.15M |
| 3 |
UiPath
PATH
|
$5.67M |
| 4 |
Procore
PCOR
|
$4.3M |
| 5 |
Confluent
CFLT
|
$3.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global E Online
GLBE
$5.68B
| – | – |
-60,545
| Closed | -$2.2M |
|
52
monday.com
MNDY
$9.95B
| – | – |
-16,255
| Closed | -$3.67M |
|
53
Marqeta
MQ
$2.86B
| – | – |
-307,662
| Closed | -$1.83M |
|
|
54
UiPath
PATH
$5.95B
| – | – |
-250,295
| Closed | -$5.67M |
|
|
55
Procore
PCOR
$10.4B
| – | – |
-52,347
| Closed | -$4.3M |
|
56
Full Truck Alliance
YMM
$13.6B
| – | – |
-440,635
| Closed | -$3.2M |
|
57
Clear Secure
YOU
$3.48B
| – | – |
-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 |
|