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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
+11.47%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$42.6M
Cap. Flow
-$94.9M
Cap. Flow %
-15.01%
Top 10 Hldgs %
52.65%
Holding
85
New
23
Increased
22
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$45.7M
2
PLTR icon
Palantir
PLTR
+$34.9M
3
COIN icon
Coinbase
COIN
+$34.1M
4
ABNB icon
Airbnb
ABNB
+$16.4M
5
DASH icon
DoorDash
DASH
+$15.9M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$66.2M
2
UBER icon
Uber
UBER
+$64.7M
3
PINS icon
Pinterest
PINS
+$40.5M
4
CRWD icon
CrowdStrike
CRWD
+$39.3M
5
WORK
Slack Technologies, Inc.
WORK
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Consumer Discretionary 24.11%
3 Healthcare 13.77%
4 Financials 11.17%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$194B
– –
-860,364
Closed -$39.3M
FSLY icon
77
Fastly Inc
FSLY
$3.53B
– –
-110,776
Closed -$7.45M
FVRR icon
78
Fiverr
FVRR
$321M
– –
-36,070
Closed -$7.83M
GOTU icon
79
Gaotu Techedu
GOTU
$436M
– –
-64,565
Closed -$2.19M
LYFT icon
80
Lyft
LYFT
$5.93B
– –
-352,495
Closed -$22.3M
PINS icon
81
Pinterest
PINS
$13.5B
– –
-547,277
Closed -$40.5M
TW icon
82
Tradeweb Markets
TW
$21.5B
– –
-117,279
Closed -$8.68M
UBER icon
83
Uber
UBER
$142B
– –
-1,186,490
Closed -$64.7M
ZM icon
84
Zoom
ZM
$28.2B
– –
-206,114
Closed -$66.2M
WORK
85
DELISTED
Slack Technologies, Inc.
WORK
– –
-697,986
Closed -$28.4M
1 2 3
4

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Renaissance Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Renaissance Capital held 85 positions worth $632M, down 6.3% from $675M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Renaissance Capital withdrew a net $94.9M in Q2 2021, closing 13 positions and reducing 27 holdings. Its most notable exit was Zoom, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Capital opened a new position in Coinbase worth $33.2M.

  • Renaissance Capital's largest Q2 2021 buy was Coinbase: 131,170 shares worth $33.2M.
  • Renaissance Capital added most to Snowflake in Q2 2021, an estimated $45.7M increase.
  • Renaissance Capital's biggest Q2 2021 reduction was CureVac, cutting an estimated $6.7M.
  • Renaissance Capital fully exited Zoom in Q2 2021, selling an estimated $66.2M.
  • Renaissance Capital's ten largest holdings make up 53% of its $632M portfolio in Q2 2021.
  • Renaissance Capital opened 23 new positions and closed 13 in Q2 2021.
  • Renaissance Capital's portfolio value fell 6.3% quarter-over-quarter to $632M.

Based on Renaissance Capital's 13F filing for Q2 2021, filed 1 Feb 2022.