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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
+0.16%
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
+$12.5M
Cap. Flow
+$18.1M
Cap. Flow %
9.6%
Top 10 Hldgs %
56.92%
Holding
78
New
3
Increased
64
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$18.5M
2
PLTR icon
Palantir
PLTR
+$3.52M
3
RIVN icon
Rivian
RIVN
+$3.16M
4
DASH icon
DoorDash
DASH
+$2.74M
5
CPNG icon
Coupang
CPNG
+$2.19M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$17.4M
2
LI icon
Li Auto
LI
+$7.22M
3
U icon
Unity
U
+$4.92M
4
BEKE icon
KE Holdings
BEKE
+$3.69M
5
ACI icon
Albertsons Companies
ACI
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.2%
2 Technology 31.2%
3 Financials 13.76%
4 Consumer Staples 9.37%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
76
Petco
WOOF
$794M
– –
-31,488
Closed -$280K
XPEV icon
77
XPeng
XPEV
$12.4B
– –
-84,439
Closed -$1.13M
TWKS
78
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-35,689
Closed -$269K
1 2 3
4

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Renaissance Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Renaissance Capital held 78 positions worth $188M, up 7.1% from $176M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Renaissance Capital deployed $18.1M of net new capital in Q3 2023, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was Remitly: 65,458 shares worth $1.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Airbnb, an estimated $1.78M trimmed.

  • Renaissance Capital's largest Q3 2023 buy was Remitly: 65,458 shares worth $1.65M.
  • Renaissance Capital added most to Kenvue in Q3 2023, an estimated $18.5M increase.
  • Renaissance Capital's biggest Q3 2023 reduction was Airbnb, cutting an estimated $1.78M.
  • Renaissance Capital fully exited Snowflake in Q3 2023, selling an estimated $17.4M.
  • Renaissance Capital's ten largest holdings make up 57% of its $188M portfolio in Q3 2023.
  • Renaissance Capital opened 3 new positions and closed 9 in Q3 2023.
  • Renaissance Capital's portfolio value rose 7.1% quarter-over-quarter to $188M.

Based on Renaissance Capital's 13F filing for Q3 2023, filed 6 Oct 2023.