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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 | |
|---|---|---|---|---|---|---|
101
AbCellera Biologics
ABCL
$1.71B
| – | – |
-10,327
| Closed | -$148K |
|
102
Adaptive Biotechnologies
ADPT
$3.64B
| – | – |
-44,363
| Closed | -$1.25M |
|
103
C3.ai
AI
$1.42B
| – | – |
-24,184
| Closed | -$756K |
|
104
Amplitude
AMPL
$1.16B
| – | – |
-22,019
| Closed | -$1.17M |
|
105
BridgeBio Pharma
BBIO
$15.7B
| – | – |
-42,974
| Closed | -$717K |
|
|
DADA
106
DELISTED
Dada Nexus
DADA
| – | – |
-26,448
| Closed | -$348K |
|
107
Fiverr
FVRR
$322M
| – | – |
-12,594
| Closed | -$1.43M |
|
|
KC
108
Kingsoft Cloud Holdings
KC
$3.28B
| – | – |
-37,774
| Closed | -$595K |
|
109
Levi Strauss
LEVI
$9.54B
| – | – |
-32,652
| Closed | -$817K |
|
|
MCFE
110
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-33,265
| Closed | -$858K |
|
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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.