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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
+5.65%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$136M
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
112
New
40
Increased
2
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$44M |
| 2 |
Zoom
ZM
|
+$34.5M |
| 3 |
Uber
UBER
|
+$33.8M |
| 4 |
CrowdStrike
CRWD
|
+$24.4M |
| 5 |
Pinterest
PINS
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$44M |
| 2 |
Palantir
PLTR
|
+$26.7M |
| 3 |
Peloton Interactive
PTON
|
+$19.4M |
| 4 |
Cloudflare
NET
|
+$19.1M |
| 5 |
Coinbase
COIN
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.17% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEUE
101
DELISTED
NeueHealth
NEUE
| $238K | 0.05% |
+364
| New | +$320K |
|
102
Cricut
CRCT
$984M
| $203K | 0.04% |
7,356
-9,784
| -57% | -$318K |
|
|
TUYA
103
Tuya Inc
TUYA
$1.02B
| $196K | 0.04% |
21,652
-30,318
| -58% | -$467K |
|
104
DoubleVerify
DV
$1.72B
| $160K | 0.03% |
4,687
-5,593
| -54% | -$197K |
|
105
Compass
COMP
$8.52B
| $159K | 0.03% |
+12,009
| New | +$173K |
|
106
dLocal
DLO
$4.43B
| $1K | ﹤0.01% |
+14,128
| New | +$788K |
|
|
API
107
Agora
API
$338M
| – | – |
-69,620
| Closed | -$2.92M |
|
108
MINISO
MNSO
$3.89B
| – | – |
-76,895
| Closed | -$1.6M |
|
|
OCFT
109
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-13,941
| Closed | -$1.68M |
|
110
Vroom Inc
VRM
$36.9M
| – | – |
-1,650
| Closed | -$5.52M |
|
|
YSG
111
Yatsen Holding
YSG
$325M
| – | – |
-15,314
| Closed | -$717K |
|
|
CD
112
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-48,660
| Closed | -$734K |
|
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Renaissance Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Renaissance Capital held 112 positions worth $496M, down 22% from $632M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Renaissance Capital withdrew a net $112M in Q3 2021, closing 6 positions and reducing 64 holdings. Its most notable exit was Vroom Inc, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Capital opened a new position in Moderna worth $45.9M.
- Renaissance Capital's largest Q3 2021 buy was Moderna: 119,207 shares worth $45.9M.
- Renaissance Capital added most to Upstart Holdings in Q3 2021, an estimated $1.44M increase.
- Renaissance Capital's biggest Q3 2021 reduction was Snowflake, cutting an estimated $44M.
- Renaissance Capital fully exited Vroom Inc in Q3 2021, selling an estimated $5.52M.
- Renaissance Capital's ten largest holdings make up 47% of its $496M portfolio in Q3 2021.
- Renaissance Capital opened 40 new positions and closed 6 in Q3 2021.
- Renaissance Capital's portfolio value fell 22% quarter-over-quarter to $496M.
Based on Renaissance Capital's 13F filing for Q3 2021, filed 1 Feb 2022.