RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+33.99%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
–
Cap. Flow
+$732M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Peloton Interactive
PTON
|
$72.3M |
| 2 |
Uber
UBER
|
$70.9M |
| 3 |
Zoom
ZM
|
$62.5M |
| 4 |
CrowdStrike
CRWD
|
$59.8M |
| 5 |
Pinterest
PINS
|
$49.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.99% |
| 2 | Consumer Discretionary | 17.45% |
| 3 | Healthcare | 10.85% |
| 4 | Communication Services | 6.78% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$3.01B
| $72.3M | 9.87% |
+476,447
| New | +$72.3M |
|
|
2
Uber
UBER
$194B
| $70.9M | 9.69% |
+1,390,477
| New | +$70.9M |
|
|
3
Zoom
ZM
$24.5B
| $62.5M | 8.54% |
+185,380
| New | +$62.5M |
|
|
4
CrowdStrike
CRWD
$104B
| $59.8M | 8.16% |
+282,192
| New | +$59.8M |
|
|
5
Pinterest
PINS
$25B
| $49.6M | 6.78% |
+753,040
| New | +$49.6M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $30.3M | 4.14% |
+717,432
| New | +$30.3M |
|
7
Datadog
DDOG
$47B
| $28.2M | 3.85% |
+286,191
| New | +$28.2M |
|
8
Avantor
AVTR
$9.06B
| $26.1M | 3.57% |
+928,365
| New | +$26.1M |
|
9
Palantir
PLTR
$373B
| $23.7M | 3.23% |
+1,004,405
| New | +$23.7M |
|
10
Lyft
LYFT
$6.97B
| $22.7M | 3.1% |
+462,673
| New | +$22.7M |
|
11
BILL Holdings
BILL
$4.75B
| $18.7M | 2.55% |
+137,007
| New | +$18.7M |
|
12
Cloudflare
NET
$72.5B
| $15.5M | 2.12% |
+204,069
| New | +$15.5M |
|
13
10x Genomics
TXG
$1.66B
| $15.2M | 2.08% |
+107,342
| New | +$15.2M |
|
14
Dynatrace
DT
$15.2B
| $14.9M | 2.03% |
+344,034
| New | +$14.9M |
|
15
Snowflake
SNOW
$77.9B
| $14.1M | 1.93% |
+50,151
| New | +$14.1M |
|
16
Airbnb
ABNB
$78.1B
| $14.1M | 1.92% |
+96,002
| New | +$14.1M |
|
17
Beyond Meat
BYND
$182M
| $13.1M | 1.78% |
+104,500
| New | +$13.1M |
|
18
Fastly
FSLY
$1.1B
| $13M | 1.78% |
+149,244
| New | +$13M |
|
19
KE Holdings
BEKE
$21.8B
| $12.3M | 1.68% |
+200,419
| New | +$12.3M |
|
20
Chewy
CHWY
$16.3B
| $11.6M | 1.59% |
+129,269
| New | +$11.6M |
|
|
PPD
21
DELISTED
PPD, Inc. Common Stock
PPD
| $10.2M | 1.4% |
+299,160
| New | +$10.2M |
|
22
XP
XP
$9.42B
| $10.2M | 1.39% |
+256,635
| New | +$10.2M |
|
23
Royalty Pharma
RPRX
$15.6B
| $9.85M | 1.35% |
+196,790
| New | +$9.85M |
|
24
Tradeweb Markets
TW
$26.7B
| $9.8M | 1.34% |
+156,876
| New | +$9.8M |
|
25
DoorDash
DASH
$104B
| $8.83M | 1.21% |
+61,860
| New | +$8.83M |
|