RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-19.63%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$154M
(-40%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
110
New
3
Increased
11
Reduced
86
Closed
10
Top Buys
| 1 |
Kanzhun
BZ
|
$1.73M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$1.62M |
| 3 |
Full Truck Alliance
YMM
|
$965K |
| 4 |
Nu Holdings
NU
|
$749K |
| 5 |
dLocal
DLO
|
$409K |
Top Sells
| 1 |
Uber
UBER
|
$5.42M |
| 2 |
CrowdStrike
CRWD
|
$4.05M |
| 3 |
Snowflake
SNOW
|
$4.03M |
| 4 |
Datadog
DDOG
|
$3.55M |
| 5 |
Cloudflare
NET
|
$2.77M |
Sector Composition
| 1 | Technology | 54.16% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbCellera Biologics
ABCL
$1.19B
| – | – |
-10,327
| Closed | -$148K |
|
102
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-44,363
| Closed | -$1.25M |
|
103
C3.ai
AI
$2.29B
| – | – |
-24,184
| Closed | -$756K |
|
104
Amplitude
AMPL
$1.48B
| – | – |
-22,019
| Closed | -$1.17M |
|
105
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-42,974
| Closed | -$717K |
|
|
DADA
106
DELISTED
Dada Nexus
DADA
| – | – |
-26,448
| Closed | -$348K |
|
107
Fiverr
FVRR
$864M
| – | – |
-12,594
| Closed | -$1.43M |
|
|
KC
108
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-37,774
| Closed | -$595K |
|
109
Levi Strauss
LEVI
$8.91B
| – | – |
-32,652
| Closed | -$817K |
|
|
MCFE
110
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-33,265
| Closed | -$858K |
|