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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
-23.75%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$47.6M
(-20%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
102
New
2
Increased
67
Reduced
3
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$15.4M |
| 2 |
DoorDash
DASH
|
+$5.33M |
| 3 |
Datadog
DDOG
|
+$4.26M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$4.13M |
| 5 |
Snowflake
SNOW
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$18.1M |
| 2 |
CrowdStrike
CRWD
|
+$14.2M |
| 3 |
Zoom
ZM
|
+$8.01M |
| 4 |
Avantor
AVTR
|
+$6.39M |
| 5 |
Pinterest
PINS
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.2% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 8.09% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Braze
BRZE
$2.81B
| – | – |
-2,824
| Closed | -$117K |
|
77
Beyond Meat
BYND
$292M
| – | – |
-17,984
| Closed | -$869K |
|
78
Chewy
CHWY
$9.25B
| – | – |
-24,422
| Closed | -$996K |
|
79
Compass
COMP
$8.51B
| – | – |
-69,521
| Closed | -$546K |
|
80
Cricut
CRCT
$984M
| – | – |
-10,361
| Closed | -$136K |
|
|
81
CrowdStrike
CRWD
$194B
| – | – |
-250,304
| Closed | -$14.2M |
|
|
CVAC
82
DELISTED
CureVac
CVAC
| – | – |
-16,668
| Closed | -$327K |
|
83
DoubleVerify
DV
$1.73B
| – | – |
-18,245
| Closed | -$459K |
|
84
GoodRx Holdings
GDRX
$1.04B
| – | – |
-20,622
| Closed | -$399K |
|
85
Global E Online
GLBE
$6.6B
| – | – |
-8,568
| Closed | -$289K |
|
86
Hayward Holdings
HAYW
$3.21B
| – | – |
-15,561
| Closed | -$259K |
|
87
Lightspeed Commerce
LSPD
$1.31B
| – | – |
-39,983
| Closed | -$1.22M |
|
88
Lyft
LYFT
$6.02B
| – | – |
-92,331
| Closed | -$3.55M |
|
89
nCino
NCNO
$2.02B
| – | – |
-17,603
| Closed | -$721K |
|
|
OTLY
90
Oatly Group
OTLY
$465M
| – | – |
-4,486
| Closed | -$449K |
|
91
Progyny
PGNY
$2.44B
| – | – |
-20,086
| Closed | -$1.03M |
|
|
92
Pinterest
PINS
$13.4B
| – | – |
-178,548
| Closed | -$4.39M |
|
93
RLX Technology
RLX
$2.47B
| – | – |
-228,889
| Closed | -$410K |
|
94
Sprout Social
SPT
$516M
| – | – |
-14,097
| Closed | -$1.13M |
|
95
Tradeweb Markets
TW
$21.4B
| – | – |
-32,930
| Closed | -$2.89M |
|
|
96
Uber
UBER
$143B
| – | – |
-506,871
| Closed | -$18.1M |
|
97
Upstart Holdings
UPST
$2.63B
| – | – |
-15,079
| Closed | -$1.65M |
|
|
98
Zoom
ZM
$28.2B
| – | – |
-68,314
| Closed | -$8.01M |
|
|
SQSP
99
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-16,088
| Closed | -$412K |
|
|
TSP
100
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-41,590
| Closed | -$507K |
|
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Renaissance Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Renaissance Capital held 102 positions worth $188M, down 20% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Renaissance Capital deployed $19.4M of net new capital in Q2 2022, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was TPG: 16,786 shares worth $401K.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Hertz, an estimated $1.48M trimmed.
- Renaissance Capital's largest Q2 2022 buy was TPG: 16,786 shares worth $401K.
- Renaissance Capital added most to Airbnb in Q2 2022, an estimated $15.4M increase.
- Renaissance Capital's biggest Q2 2022 reduction was Hertz, cutting an estimated $1.48M.
- Renaissance Capital fully exited Uber in Q2 2022, selling an estimated $18.1M.
- Renaissance Capital's ten largest holdings make up 47% of its $188M portfolio in Q2 2022.
- Renaissance Capital opened 2 new positions and closed 29 in Q2 2022.
- Renaissance Capital's portfolio value fell 20% quarter-over-quarter to $188M.
Based on Renaissance Capital's 13F filing for Q2 2022, filed 11 Jul 2022.