RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-23.74%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-20%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
102
New
2
Increased
67
Reduced
3
Closed
29
Top Buys
| 1 |
Airbnb
ABNB
|
$10.5M |
| 2 |
DoorDash
DASH
|
$4.3M |
| 3 |
Li Auto
LI
|
$4.03M |
| 4 |
Datadog
DDOG
|
$3.69M |
| 5 |
KE Holdings
BEKE
|
$3.6M |
Top Sells
| 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
| 1 | Technology | 41.96% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 7.33% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Braze
BRZE
$2.93B
| – | – |
-2,824
| Closed | -$117K |
|
77
Beyond Meat
BYND
$192M
| – | – |
-17,984
| Closed | -$869K |
|
78
Chewy
CHWY
$16.9B
| – | – |
-24,422
| Closed | -$996K |
|
79
Compass
COMP
$4.77B
| – | – |
-69,521
| Closed | -$546K |
|
80
Cricut
CRCT
$1.21B
| – | – |
-10,361
| Closed | -$136K |
|
|
81
CrowdStrike
CRWD
$106B
| – | – |
-62,576
| Closed | -$14.2M |
|
82
CureVac
CVAC
$1.21B
| – | – |
-16,668
| Closed | -$327K |
|
83
DoubleVerify
DV
$2.66B
| – | – |
-18,245
| Closed | -$459K |
|
84
GoodRx Holdings
GDRX
$1.51B
| – | – |
-20,622
| Closed | -$399K |
|
85
Global E Online
GLBE
$5.68B
| – | – |
-8,568
| Closed | -$289K |
|
86
Hayward Holdings
HAYW
$3.48B
| – | – |
-15,561
| Closed | -$259K |
|
87
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-39,983
| Closed | -$1.22M |
|
88
Lyft
LYFT
$6.73B
| – | – |
-92,331
| Closed | -$3.55M |
|
89
nCino
NCNO
$3.72B
| – | – |
-17,603
| Closed | -$721K |
|
|
OTLY
90
Oatly Group
OTLY
$533M
| – | – |
-89,710
| Closed | -$449K |
|
91
Progyny
PGNY
$2.04B
| – | – |
-20,086
| Closed | -$1.03M |
|
|
92
Pinterest
PINS
$24.9B
| – | – |
-178,548
| Closed | -$4.39M |
|
93
RLX Technology
RLX
$3.09B
| – | – |
-228,889
| Closed | -$410K |
|
94
Sprout Social
SPT
$929M
| – | – |
-14,097
| Closed | -$1.13M |
|
95
Tradeweb Markets
TW
$26.3B
| – | – |
-32,930
| Closed | -$2.89M |
|
|
96
Uber
UBER
$196B
| – | – |
-506,871
| Closed | -$18.1M |
|
97
Upstart Holdings
UPST
$7.05B
| – | – |
-15,079
| Closed | -$1.65M |
|
|
98
Zoom
ZM
$24.4B
| – | – |
-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 |
|