RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-2.95%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-21%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
123
New
17
Increased
24
Reduced
66
Closed
16
Top Buys
| 1 |
Rivian
RIVN
|
$6.03M |
| 2 |
Affirm
AFRM
|
$5.82M |
| 3 |
Coupang
CPNG
|
$5.19M |
| 4 |
Applovin
APP
|
$4.83M |
| 5 |
Robinhood
HOOD
|
$4.64M |
Top Sells
| 1 |
Moderna
MRNA
|
$45.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.6M |
| 3 |
Guardant Health
GH
|
$5.38M |
| 4 |
Elastic
ESTC
|
$4.97M |
| 5 |
Uber
UBER
|
$4.84M |
Sector Composition
| 1 | Technology | 53.11% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 8.04% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kanzhun
BZ
$10.8B
| $791K | 0.2% |
22,667
-390
| -2% | -$13.6K |
|
77
C3.ai
AI
$2.33B
| $756K | 0.19% |
24,184
+7,788
| +47% | +$243K |
|
78
CureVac
CVAC
$1.21B
| $743K | 0.19% |
21,659
-3,795
| -15% | -$130K |
|
79
Playtika
PLTK
$1.39B
| $732K | 0.19% |
42,347
-7,423
| -15% | -$128K |
|
80
BridgeBio Pharma
BBIO
$9.89B
| $717K | 0.18% |
42,974
-8,249
| -16% | -$138K |
|
81
Global E Online
GLBE
$5.68B
| $706K | 0.18% |
11,131
-1,952
| -15% | -$124K |
|
82
DoubleVerify
DV
$2.66B
| $702K | 0.18% |
21,084
+16,397
| +350% | +$546K |
|
83
dLocal
DLO
$4.25B
| $697K | 0.18% |
19,521
+5,393
| +38% | +$193K |
|
84
Reynolds Consumer Products
REYN
$4.88B
| $695K | 0.18% |
22,148
-3,888
| -15% | -$122K |
|
|
DIDI
85
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $645K | 0.17% |
129,487
-22,689
| -15% | -$113K |
|
|
SQSP
86
DELISTED
Squarespace, Inc.
SQSP
| $617K | 0.16% |
20,904
+1,495
| +8% | +$44.1K |
|
|
KC
87
Kingsoft Cloud Holdings
KC
$4.04B
| $595K | 0.15% |
37,774
-6,622
| -15% | -$104K |
|
88
On Holding
ONON
$14.7B
| $553K | 0.14% |
+14,615
| New | +$553K |
|
89
ZIM Integrated Shipping Services
ZIM
$1.64B
| $535K | 0.14% |
+9,082
| New | +$535K |
|
90
Hayward Holdings
HAYW
$3.48B
| $531K | 0.14% |
20,225
+1,845
| +10% | +$48.4K |
|
91
Informatica
INFA
$7.6B
| $504K | 0.13% |
+13,634
| New | +$504K |
|
|
TWKS
92
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $473K | 0.12% |
+17,631
| New | +$473K |
|
|
OZON
93
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $471K | 0.12% |
15,923
-2,005
| -11% | -$59.3K |
|
94
monday.com
MNDY
$9.95B
| $468K | 0.12% |
1,515
-264
| -15% | -$81.6K |
|
95
Core & Main
CNM
$12.3B
| $447K | 0.11% |
14,739
-2,017
| -12% | -$61.2K |
|
96
Petco
WOOF
$1.12B
| $446K | 0.11% |
22,549
-3,957
| -15% | -$78.3K |
|
97
Legend Biotech
LEGN
$6.41B
| $443K | 0.11% |
+9,495
| New | +$443K |
|
98
Freshworks
FRSH
$3.93B
| $370K | 0.1% |
+14,087
| New | +$370K |
|
99
GitLab
GTLB
$7.93B
| $370K | 0.1% |
+4,248
| New | +$370K |
|
100
Marqeta
MQ
$2.86B
| $367K | 0.09% |
21,363
-471
| -2% | -$8.09K |
|