RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-19.63%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-40%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
110
New
3
Increased
11
Reduced
86
Closed
10
Top Buys
| 1 |
Kanzhun
BZ
|
$1.73M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$1.62M |
| 3 |
Full Truck Alliance
YMM
|
$965K |
| 4 |
Nu Holdings
NU
|
$749K |
| 5 |
dLocal
DLO
|
$409K |
Top Sells
| 1 |
Uber
UBER
|
$5.42M |
| 2 |
CrowdStrike
CRWD
|
$4.05M |
| 3 |
Snowflake
SNOW
|
$4.03M |
| 4 |
Datadog
DDOG
|
$3.55M |
| 5 |
Cloudflare
NET
|
$2.77M |
Sector Composition
| 1 | Technology | 54.16% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SentinelOne
S
$6.01B
| $491K | 0.21% |
12,663
-3,455
| -21% | -$134K |
|
77
DoubleVerify
DV
$2.61B
| $459K | 0.2% |
18,245
-2,839
| -13% | -$71.4K |
|
|
OTLY
78
Oatly Group
OTLY
$506M
| $449K | 0.19% |
4,486
+2,761
| +160% | +$276K |
|
|
PYCR
79
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $430K | 0.18% |
14,779
+2,082
| +16% | +$60.6K |
|
80
Core & Main
CNM
$12.3B
| $427K | 0.18% |
17,637
+2,898
| +20% | +$70.2K |
|
|
SQSP
81
DELISTED
Squarespace, Inc.
SQSP
| $412K | 0.18% |
16,088
-4,816
| -23% | -$123K |
|
82
RLX Technology
RLX
$3.09B
| $410K | 0.17% |
228,889
-68,545
| -23% | -$123K |
|
83
GoodRx Holdings
GDRX
$1.49B
| $399K | 0.17% |
20,622
-6,175
| -23% | -$119K |
|
84
Olaplex Holdings
OLPX
$954M
| $396K | 0.17% |
25,326
-7,589
| -23% | -$119K |
|
85
Allegro MicroSystems
ALGM
$5.52B
| $358K | 0.15% |
+12,594
| New | +$358K |
|
86
Petco
WOOF
$928M
| $340K | 0.14% |
17,358
-5,191
| -23% | -$102K |
|
87
CureVac
CVAC
$1.21B
| $327K | 0.14% |
16,668
-4,991
| -23% | -$97.9K |
|
88
Marqeta
MQ
$2.77B
| $293K | 0.12% |
26,561
+5,198
| +24% | +$57.3K |
|
89
Global E Online
GLBE
$5.69B
| $289K | 0.12% |
8,568
-2,563
| -23% | -$86.5K |
|
90
On Holding
ONON
$14.6B
| $284K | 0.12% |
11,251
-3,364
| -23% | -$84.9K |
|
|
TWKS
91
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $277K | 0.12% |
13,327
-4,304
| -24% | -$89.5K |
|
92
Legend Biotech
LEGN
$6.64B
| $273K | 0.12% |
7,516
-1,979
| -21% | -$71.9K |
|
|
HCP
93
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $260K | 0.11% |
+4,813
| New | +$260K |
|
94
Hayward Holdings
HAYW
$3.37B
| $259K | 0.11% |
15,561
-4,664
| -23% | -$77.6K |
|
95
Informatica
INFA
$7.6B
| $207K | 0.09% |
10,491
-3,143
| -23% | -$62K |
|
96
Freshworks
FRSH
$3.81B
| $194K | 0.08% |
10,845
-3,242
| -23% | -$58K |
|
97
GitLab
GTLB
$7.75B
| $183K | 0.08% |
3,352
-896
| -21% | -$48.9K |
|
98
Cricut
CRCT
$1.24B
| $136K | 0.06% |
10,361
+359
| +4% | +$4.71K |
|
|
OZON
99
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $126K | 0.05% |
13,440
-2,483
| -16% | -$23.3K |
|
100
Braze
BRZE
$2.85B
| $117K | 0.05% |
2,824
-770
| -21% | -$31.9K |
|