RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-1.96%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(-7.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
63
New
14
Increased
11
Reduced
37
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$17.5M |
| 2 |
Royalty Pharma
RPRX
|
$11.2M |
| 3 |
Li Auto
LI
|
$10.1M |
| 4 |
CureVac
CVAC
|
$9.05M |
| 5 |
Coupang
CPNG
|
$8.09M |
Top Sells
| 1 |
Pinterest
PINS
|
$15.2M |
| 2 |
Palantir
PLTR
|
$14.9M |
| 3 |
Peloton Interactive
PTON
|
$14.9M |
| 4 |
CrowdStrike
CRWD
|
$12.2M |
| 5 |
Uber
UBER
|
$11.1M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.73% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoom
ZM
$24.5B
| $66.2M | 9.81% |
206,114
+20,734
| +11% | +$6.66M |
|
|
2
Uber
UBER
$194B
| $64.7M | 9.58% |
1,186,490
-203,987
| -15% | -$11.1M |
|
|
3
Pinterest
PINS
$25B
| $40.5M | 6% |
547,277
-205,763
| -27% | -$15.2M |
|
|
4
CrowdStrike
CRWD
$104B
| $39.3M | 5.82% |
215,091
-67,101
| -24% | -$12.2M |
|
|
5
Peloton Interactive
PTON
$3.01B
| $38.7M | 5.73% |
343,867
-132,580
| -28% | -$14.9M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $28.4M | 4.2% |
697,986
-19,446
| -3% | -$790K |
|
7
Lyft
LYFT
$6.97B
| $22.3M | 3.3% |
352,495
-110,178
| -24% | -$6.96M |
|
8
Avantor
AVTR
$9.06B
| $19.9M | 2.95% |
688,992
-239,373
| -26% | -$6.93M |
|
|
9
Royalty Pharma
RPRX
$15.6B
| $19.8M | 2.93% |
452,948
+256,158
| +130% | +$11.2M |
|
10
Datadog
DDOG
$47B
| $17.6M | 2.61% |
211,575
-74,616
| -26% | -$6.22M |
|
|
11
Roblox
RBLX
$89.1B
| $17.5M | 2.59% |
+269,922
| New | +$17.5M |
|
12
BILL Holdings
BILL
$4.75B
| $15.1M | 2.24% |
104,093
-32,914
| -24% | -$4.79M |
|
|
13
Li Auto
LI
$24.7B
| $14.6M | 2.17% |
585,152
+404,825
| +224% | +$10.1M |
|
14
10x Genomics
TXG
$1.66B
| $14.4M | 2.13% |
79,518
-27,824
| -26% | -$5.04M |
|
15
Airbnb
ABNB
$78.1B
| $14.2M | 2.11% |
75,694
-20,308
| -21% | -$3.82M |
|
16
Dynatrace
DT
$15.2B
| $12.3M | 1.82% |
254,671
-89,363
| -26% | -$4.31M |
|
17
Snowflake
SNOW
$77.9B
| $11.9M | 1.77% |
51,966
+1,815
| +4% | +$416K |
|
18
Cloudflare
NET
$72.5B
| $11.5M | 1.7% |
163,710
-40,359
| -20% | -$2.84M |
|
|
19
CureVac
CVAC
$1.21B
| $11.3M | 1.68% |
123,983
+98,967
| +396% | +$9.05M |
|
20
XP
XP
$9.42B
| $10.1M | 1.49% |
267,018
+10,383
| +4% | +$391K |
|
21
Beyond Meat
BYND
$182M
| $9.94M | 1.47% |
76,417
-28,083
| -27% | -$3.65M |
|
22
KE Holdings
BEKE
$21.8B
| $8.72M | 1.29% |
152,955
-47,464
| -24% | -$2.7M |
|
23
Tradeweb Markets
TW
$26.7B
| $8.68M | 1.29% |
117,279
-39,597
| -25% | -$2.93M |
|
|
24
Palantir
PLTR
$373B
| $8.47M | 1.25% |
363,486
-640,919
| -64% | -$14.9M |
|
|
PPD
25
DELISTED
PPD, Inc. Common Stock
PPD
| $8.41M | 1.25% |
222,186
-76,974
| -26% | -$2.91M |
|