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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
-1.89%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$675M
AUM Growth
-$57.2M
(-7.8%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
63
New
14
Increased
11
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$18.8M |
| 2 |
Royalty Pharma
RPRX
|
+$12.1M |
| 3 |
Li Auto
LI
|
+$11.7M |
| 4 |
CVAC
CureVac
CVAC
|
+$9.6M |
| 5 |
Fiverr
FVRR
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$17.6M |
| 2 |
Palantir
PLTR
|
+$17.6M |
| 3 |
Pinterest
PINS
|
+$15.3M |
| 4 |
CrowdStrike
CRWD
|
+$14.2M |
| 5 |
Uber
UBER
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.82% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.73% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoom
ZM
$28.1B
| $66.2M | 9.81% |
206,114
+20,734
| +11% | +$7.63M |
|
|
2
Uber
UBER
$142B
| $64.7M | 9.58% |
1,186,490
-203,987
| -15% | -$11.4M |
|
|
3
Pinterest
PINS
$13.5B
| $40.5M | 6% |
547,277
-205,763
| -27% | -$15.3M |
|
|
4
CrowdStrike
CRWD
$194B
| $39.3M | 5.82% |
860,364
-268,404
| -24% | -$14.2M |
|
|
5
Peloton Interactive
PTON
$2.76B
| $38.7M | 5.73% |
343,867
-132,580
| -28% | -$17.6M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $28.4M | 4.2% |
697,986
-19,446
| -3% | -$813K |
|
7
Lyft
LYFT
$5.94B
| $22.3M | 3.3% |
352,495
-110,178
| -24% | -$6.15M |
|
8
Avantor
AVTR
$9.28B
| $19.9M | 2.95% |
688,992
-239,373
| -26% | -$6.91M |
|
|
9
Royalty Pharma
RPRX
$26B
| $19.8M | 2.93% |
452,948
+256,158
| +130% | +$12.1M |
|
10
Datadog
DDOG
$96.3B
| $17.6M | 2.61% |
211,575
-74,616
| -26% | -$7.19M |
|
|
11
Roblox
RBLX
$24.5B
| $17.5M | 2.59% |
+269,922
| New | +$18.8M |
|
12
BILL Holdings
BILL
$4.5B
| $15.1M | 2.24% |
104,093
-32,914
| -24% | -$4.93M |
|
|
13
Li Auto
LI
$13.3B
| $14.6M | 2.17% |
585,152
+404,825
| +224% | +$11.7M |
|
14
10x Genomics
TXG
$6.04B
| $14.4M | 2.13% |
79,518
-27,824
| -26% | -$4.8M |
|
15
Airbnb
ABNB
$90.2B
| $14.2M | 2.11% |
75,694
-20,308
| -21% | -$3.76M |
|
16
Dynatrace
DT
$12.8B
| $12.3M | 1.82% |
254,671
-89,363
| -26% | -$4.33M |
|
17
Snowflake
SNOW
$103B
| $11.9M | 1.77% |
51,966
+1,815
| +4% | +$484K |
|
18
Cloudflare
NET
$99.1B
| $11.5M | 1.7% |
163,710
-40,359
| -20% | -$3.11M |
|
|
CVAC
19
DELISTED
CureVac
CVAC
| $11.3M | 1.68% |
123,983
+98,967
| +396% | +$9.6M |
|
20
XP
XP
$8.84B
| $10.1M | 1.49% |
267,018
+10,383
| +4% | +$443K |
|
21
Beyond Meat
BYND
$298M
| $9.94M | 1.47% |
76,417
-28,083
| -27% | -$4.13M |
|
22
KE Holdings
BEKE
$18.6B
| $8.71M | 1.29% |
152,955
-47,464
| -24% | -$2.98M |
|
23
Tradeweb Markets
TW
$21.4B
| $8.68M | 1.29% |
117,279
-39,597
| -25% | -$2.72M |
|
|
24
Palantir
PLTR
$293B
| $8.47M | 1.25% |
363,486
-640,919
| -64% | -$17.6M |
|
|
PPD
25
DELISTED
PPD, Inc. Common Stock
PPD
| $8.41M | 1.25% |
222,186
-76,974
| -26% | -$2.76M |
|
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Renaissance Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Renaissance Capital held 63 positions worth $675M, down 7.8% from $732M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Renaissance Capital withdrew a net $34.4M in Q1 2021, closing 1 position and reducing 37 holdings. Its most notable exit was Levi Strauss, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Renaissance Capital opened a new position in Roblox worth $17.5M.
- Renaissance Capital's largest Q1 2021 buy was Roblox: 269,922 shares worth $17.5M.
- Renaissance Capital added most to Royalty Pharma in Q1 2021, an estimated $12.1M increase.
- Renaissance Capital's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $17.6M.
- Renaissance Capital fully exited Levi Strauss in Q1 2021, selling an estimated $1.63M.
- Renaissance Capital's ten largest holdings make up 53% of its $675M portfolio in Q1 2021.
- Renaissance Capital opened 14 new positions and closed 1 in Q1 2021.
- Renaissance Capital's portfolio value fell 7.8% quarter-over-quarter to $675M.
Based on Renaissance Capital's 13F filing for Q1 2021, filed 1 Feb 2022.