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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
-23.75%
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
-$47.6M
Cap. Flow
+$19.4M
Cap. Flow %
10.33%
Top 10 Hldgs %
46.71%
Holding
102
New
2
Increased
67
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$15.4M
2
DASH icon
DoorDash
DASH
+$5.33M
3
DDOG icon
Datadog
DDOG
+$4.26M
4
GTM
ZoomInfo Technologies
GTM
+$4.13M
5
SNOW icon
Snowflake
SNOW
+$3.99M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$18.1M
2
CRWD icon
CrowdStrike
CRWD
+$14.2M
3
ZM icon
Zoom
ZM
+$8.01M
4
AVTR icon
Avantor
AVTR
+$6.39M
5
PINS icon
Pinterest
PINS
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 41.2%
2 Consumer Discretionary 25.43%
3 Healthcare 12.35%
4 Financials 8.09%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIDI
101
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-776,910
Closed -$1.94M
OZON
102
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
13,440
– –
1 2 3 4
5

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SIP
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Renaissance Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Renaissance Capital held 102 positions worth $188M, down 20% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Renaissance Capital deployed $19.4M of net new capital in Q2 2022, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was TPG: 16,786 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hertz, an estimated $1.48M trimmed.

  • Renaissance Capital's largest Q2 2022 buy was TPG: 16,786 shares worth $401K.
  • Renaissance Capital added most to Airbnb in Q2 2022, an estimated $15.4M increase.
  • Renaissance Capital's biggest Q2 2022 reduction was Hertz, cutting an estimated $1.48M.
  • Renaissance Capital fully exited Uber in Q2 2022, selling an estimated $18.1M.
  • Renaissance Capital's ten largest holdings make up 47% of its $188M portfolio in Q2 2022.
  • Renaissance Capital opened 2 new positions and closed 29 in Q2 2022.
  • Renaissance Capital's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Renaissance Capital's 13F filing for Q2 2022, filed 11 Jul 2022.