RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+10.85%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-6.3%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
85
New
23
Increased
22
Reduced
27
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$47.5M |
| 2 |
Palantir
PLTR
|
$39.8M |
| 3 |
Coinbase
COIN
|
$33.2M |
| 4 |
DoorDash
DASH
|
$19.3M |
| 5 |
Airbnb
ABNB
|
$16.1M |
Top Sells
| 1 |
Zoom
ZM
|
$66.2M |
| 2 |
Uber
UBER
|
$64.7M |
| 3 |
Pinterest
PINS
|
$40.5M |
| 4 |
CrowdStrike
CRWD
|
$39.3M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$28.4M |
Sector Composition
| 1 | Technology | 41.47% |
| 2 | Consumer Discretionary | 24.98% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CrowdStrike
CRWD
$106B
| – | – |
-215,091
| Closed | -$39.3M |
|
77
Fastly
FSLY
$1.12B
| – | – |
-110,776
| Closed | -$7.45M |
|
78
Fiverr
FVRR
$870M
| – | – |
-36,070
| Closed | -$7.83M |
|
79
Gaotu Techedu
GOTU
$950M
| – | – |
-64,565
| Closed | -$2.19M |
|
80
Lyft
LYFT
$6.73B
| – | – |
-352,495
| Closed | -$22.3M |
|
|
81
Pinterest
PINS
$24.9B
| – | – |
-547,277
| Closed | -$40.5M |
|
82
Tradeweb Markets
TW
$26.3B
| – | – |
-117,279
| Closed | -$8.68M |
|
|
83
Uber
UBER
$196B
| – | – |
-1,186,490
| Closed | -$64.7M |
|
|
84
Zoom
ZM
$24.4B
| – | – |
-206,114
| Closed | -$66.2M |
|
|
WORK
85
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-697,986
| Closed | -$28.4M |
|