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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
-2.87%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$107M
(-21%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
123
New
17
Increased
24
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$8.04M |
| 2 |
Affirm
AFRM
|
+$7.65M |
| 3 |
Rivian
RIVN
|
+$6.7M |
| 4 |
Coupang
CPNG
|
+$4.97M |
| 5 |
Applovin
APP
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$45.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$5.6M |
| 3 |
Guardant Health
GH
|
+$5.38M |
| 4 |
Uber
UBER
|
+$4.98M |
| 5 |
Elastic
ESTC
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.13% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 9.84% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kanzhun
BZ
$7.27B
| $791K | 0.2% |
22,667
-390
| -2% | -$13.7K |
|
77
C3.ai
AI
$1.43B
| $756K | 0.19% |
24,184
+7,788
| +47% | +$315K |
|
|
CVAC
78
DELISTED
CureVac
CVAC
| $743K | 0.19% |
21,659
-3,795
| -15% | -$153K |
|
79
Playtika
PLTK
$1.52B
| $732K | 0.19% |
42,347
-7,423
| -15% | -$166K |
|
80
BridgeBio Pharma
BBIO
$15.7B
| $717K | 0.18% |
42,974
-8,249
| -16% | -$349K |
|
81
Global E Online
GLBE
$6.6B
| $706K | 0.18% |
11,131
-1,952
| -15% | -$118K |
|
82
DoubleVerify
DV
$1.73B
| $702K | 0.18% |
21,084
+16,397
| +350% | +$547K |
|
83
dLocal
DLO
$4.44B
| $697K | 0.18% |
19,521
+5,393
| +38% | +$233K |
|
84
Reynolds Consumer Products
REYN
$5.26B
| $695K | 0.18% |
22,148
-3,888
| -15% | -$113K |
|
|
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% | -$172K |
|
|
SQSP
86
DELISTED
Squarespace, Inc.
SQSP
| $617K | 0.16% |
20,904
+1,495
| +8% | +$54.2K |
|
|
KC
87
Kingsoft Cloud Holdings
KC
$3.34B
| $595K | 0.15% |
37,774
-6,622
| -15% | -$142K |
|
88
On Holding
ONON
$12.1B
| $553K | 0.14% |
+14,615
| New | +$536K |
|
89
ZIM Integrated Shipping Services
ZIM
$3.04B
| $535K | 0.14% |
+9,082
| New | +$465K |
|
90
Hayward Holdings
HAYW
$3.21B
| $531K | 0.14% |
20,225
+1,845
| +10% | +$44.7K |
|
|
INFA
91
DELISTED
Informatica
INFA
| $504K | 0.13% |
+13,634
| New | +$461K |
|
|
TWKS
92
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $473K | 0.12% |
+17,631
| New | +$503K |
|
|
OZON
93
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $471K | 0.12% |
15,923
-2,005
| -11% | -$82.8K |
|
94
monday.com
MNDY
$3.68B
| $468K | 0.12% |
1,515
-264
| -15% | -$90.2K |
|
95
Core & Main
CNM
$8.23B
| $447K | 0.11% |
14,739
-2,017
| -12% | -$55.3K |
|
96
Petco
WOOF
$797M
| $446K | 0.11% |
22,549
-3,957
| -15% | -$86.5K |
|
97
Legend Biotech
LEGN
$3.59B
| $443K | 0.11% |
+9,495
| New | +$482K |
|
98
Freshworks
FRSH
$3.14B
| $370K | 0.1% |
+14,087
| New | +$511K |
|
99
GitLab
GTLB
$5.83B
| $370K | 0.1% |
+4,248
| New | +$435K |
|
100
Marqeta
MQ
$1.83B
| $367K | 0.09% |
5,341
-118
| -2% | -$10.6K |
|
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Renaissance Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Renaissance Capital held 123 positions worth $390M, down 21% from $496M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Renaissance Capital withdrew a net $70.8M in Q4 2021, closing 16 positions and reducing 66 holdings. Its most notable exit was Moderna, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Renaissance Capital opened a new position in Rivian worth $6.03M.
- Renaissance Capital's largest Q4 2021 buy was Rivian: 58,159 shares worth $6.03M.
- Renaissance Capital added most to Robinhood in Q4 2021, an estimated $8.04M increase.
- Renaissance Capital's biggest Q4 2021 reduction was Uber, cutting an estimated $4.98M.
- Renaissance Capital fully exited Moderna in Q4 2021, selling an estimated $45.9M.
- Renaissance Capital's ten largest holdings make up 42% of its $390M portfolio in Q4 2021.
- Renaissance Capital opened 17 new positions and closed 16 in Q4 2021.
- Renaissance Capital's portfolio value fell 21% quarter-over-quarter to $390M.
Based on Renaissance Capital's 13F filing for Q4 2021, filed 1 Feb 2022.