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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
+33.91%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$732M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow %
92.76%
Top 10 Hldgs %
60.93%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$82.6M
2
UBER icon
Uber
UBER
+$62.3M
3
PTON icon
Peloton Interactive
PTON
+$58M
4
PINS icon
Pinterest
PINS
+$45.2M
5
CRWD icon
CrowdStrike
CRWD
+$44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.99%
2 Consumer Discretionary 17.2%
3 Healthcare 10.85%
4 Communication Services 6.78%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1
Peloton Interactive
PTON
$2.77B
$72.3M 9.87%
+476,447
New +$58M
UBER icon
2
Uber
UBER
$143B
$70.9M 9.69%
+1,390,477
New +$62.3M
ZM icon
3
Zoom
ZM
$28.2B
$62.5M 8.54%
+185,380
New +$82.6M
CRWD icon
4
CrowdStrike
CRWD
$194B
$59.8M 8.16%
+1,128,768
New +$44M
PINS icon
5
Pinterest
PINS
$13.5B
$49.6M 6.78%
+753,040
New +$45.2M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$30.3M 4.14%
+717,432
New +$24.2M
DDOG icon
7
Datadog
DDOG
$95.3B
$28.2M 3.85%
+286,191
New +$28.6M
AVTR icon
8
Avantor
AVTR
$9.33B
$26.1M 3.57%
+928,365
New +$23.9M
PLTR icon
9
Palantir
PLTR
$295B
$23.7M 3.23%
+1,004,405
New +$18M
LYFT icon
10
Lyft
LYFT
$6.02B
$22.7M 3.1%
+462,673
New +$16.8M
BILL icon
11
BILL Holdings
BILL
$4.49B
$18.7M 2.55%
+137,007
New +$16.2M
NET icon
12
Cloudflare
NET
$99B
$15.5M 2.12%
+204,069
New +$13.4M
TXG icon
13
10x Genomics
TXG
$6B
$15.2M 2.08%
+107,342
New +$15.6M
DT icon
14
Dynatrace
DT
$12.9B
$14.9M 2.03%
+344,034
New +$13.7M
SNOW icon
15
Snowflake
SNOW
$102B
$14.1M 1.93%
+50,151
New +$14.3M
ABNB icon
16
Airbnb
ABNB
$89.9B
$14.1M 1.92%
+96,002
New +$14.2M
BYND icon
17
Beyond Meat
BYND
$289M
$13.1M 1.78%
+104,500
New +$15.8M
FSLY icon
18
Fastly Inc
FSLY
$3.54B
$13M 1.78%
+149,244
New +$13.2M
BEKE icon
19
KE Holdings
BEKE
$18.7B
$12.3M 1.68%
+200,419
New +$13.3M
CHWY icon
20
Chewy
CHWY
$9.25B
$11.6M 1.59%
+129,269
New +$9.43M
PPD
21
DELISTED
PPD, Inc. Common Stock
PPD
$10.2M 1.4%
+299,160
New +$10.5M
XP icon
22
XP
XP
$8.82B
$10.2M 1.39%
+256,635
New +$10.5M
RPRX icon
23
Royalty Pharma
RPRX
$25.9B
$9.85M 1.35%
+196,790
New +$8.35M
TW icon
24
Tradeweb Markets
TW
$21.4B
$9.8M 1.34%
+156,876
New +$9.48M
DASH icon
25
DoorDash
DASH
$85.5B
$8.83M 1.21%
+61,860
New +$9.87M
1
2

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SIP
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PBRA
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LPAM
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Renaissance Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Renaissance Capital, which disclosed 49 positions worth $732M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Zoom: 185,380 shares worth $62.5M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Consumer Discretionary and Healthcare.

  • Renaissance Capital's largest Q4 2020 buy was Zoom: 185,380 shares worth $62.5M.
  • Renaissance Capital's ten largest holdings make up 61% of its $732M portfolio in Q4 2020.
  • Renaissance Capital disclosed 49 positions in Q4 2020, its first 13F filing on record.

Based on Renaissance Capital's 13F filing for Q4 2020, filed 1 Feb 2022.