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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
-19.63%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$154M
(-40%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
110
New
3
Increased
11
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$2.55M |
| 2 |
Kanzhun
BZ
|
+$2.02M |
| 3 |
Full Truck Alliance
YMM
|
+$1.17M |
| 4 |
Nu Holdings
NU
|
+$779K |
| 5 |
monday.com
MNDY
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$5.46M |
| 2 |
Snowflake
SNOW
|
+$4.54M |
| 3 |
Datadog
DDOG
|
+$3.43M |
| 4 |
CrowdStrike
CRWD
|
+$3.32M |
| 5 |
Zoom
ZM
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.93% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SentinelOne
S
$6.46B
| $491K | 0.21% |
12,663
-3,455
| -21% | -$141K |
|
77
DoubleVerify
DV
$1.72B
| $459K | 0.2% |
18,245
-2,839
| -13% | -$73.9K |
|
|
OTLY
78
Oatly Group
OTLY
$461M
| $449K | 0.19% |
4,486
+2,761
| +160% | +$364K |
|
|
PYCR
79
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $430K | 0.18% |
14,779
+2,082
| +16% | +$55.4K |
|
80
Core & Main
CNM
$8.19B
| $427K | 0.18% |
17,637
+2,898
| +20% | +$68.2K |
|
|
SQSP
81
DELISTED
Squarespace, Inc.
SQSP
| $412K | 0.18% |
16,088
-4,816
| -23% | -$137K |
|
82
RLX Technology
RLX
$2.46B
| $410K | 0.17% |
228,889
-68,545
| -23% | -$204K |
|
83
GoodRx Holdings
GDRX
$1.04B
| $399K | 0.17% |
20,622
-6,175
| -23% | -$142K |
|
|
OLPX
84
DELISTED
Olaplex Holdings
OLPX
| $396K | 0.17% |
25,326
-7,589
| -23% | -$145K |
|
85
Allegro MicroSystems
ALGM
$7.8B
| $358K | 0.15% |
+12,594
| New | +$360K |
|
86
Petco
WOOF
$794M
| $340K | 0.14% |
17,358
-5,191
| -23% | -$97.1K |
|
|
CVAC
87
DELISTED
CureVac
CVAC
| $327K | 0.14% |
16,668
-4,991
| -23% | -$99.7K |
|
88
Marqeta
MQ
$1.83B
| $293K | 0.12% |
6,640
+1,299
| +24% | +$60.3K |
|
89
Global E Online
GLBE
$6.61B
| $289K | 0.12% |
8,568
-2,563
| -23% | -$96.7K |
|
90
On Holding
ONON
$12.2B
| $284K | 0.12% |
11,251
-3,364
| -23% | -$89.7K |
|
|
TWKS
91
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $277K | 0.12% |
13,327
-4,304
| -24% | -$93.9K |
|
92
Legend Biotech
LEGN
$3.58B
| $273K | 0.12% |
7,516
-1,979
| -21% | -$78.2K |
|
|
HCP
93
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $260K | 0.11% |
+4,813
| New | +$280K |
|
94
Hayward Holdings
HAYW
$3.25B
| $259K | 0.11% |
15,561
-4,664
| -23% | -$88.2K |
|
|
INFA
95
DELISTED
Informatica
INFA
| $207K | 0.09% |
10,491
-3,143
| -23% | -$75.5K |
|
96
Freshworks
FRSH
$3.14B
| $194K | 0.08% |
10,845
-3,242
| -23% | -$66K |
|
97
GitLab
GTLB
$5.78B
| $183K | 0.08% |
3,352
-896
| -21% | -$53.5K |
|
98
Cricut
CRCT
$984M
| $136K | 0.06% |
10,361
+359
| +4% | +$6.22K |
|
|
OZON
99
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $126K | 0.05% |
13,440
-2,483
| -16% | -$52.6K |
|
100
Braze
BRZE
$2.8B
| $117K | 0.05% |
2,824
-770
| -21% | -$38.6K |
|
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Renaissance Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Renaissance Capital held 110 positions worth $235M, down 40% from $390M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Renaissance Capital withdrew a net $65.8M in Q1 2022, closing 10 positions and reducing 86 holdings. Its most notable exit was Fiverr, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Renaissance Capital opened a new position in Nu Holdings worth $749K.
- Renaissance Capital's largest Q1 2022 buy was Nu Holdings: 97,077 shares worth $749K.
- Renaissance Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q1 2022, an estimated $2.55M increase.
- Renaissance Capital's biggest Q1 2022 reduction was Uber, cutting an estimated $5.46M.
- Renaissance Capital fully exited Fiverr in Q1 2022, selling an estimated $1.43M.
- Renaissance Capital's ten largest holdings make up 45% of its $235M portfolio in Q1 2022.
- Renaissance Capital opened 3 new positions and closed 10 in Q1 2022.
- Renaissance Capital's portfolio value fell 40% quarter-over-quarter to $235M.
Based on Renaissance Capital's 13F filing for Q1 2022, filed 12 May 2022.