RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+10.85%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-6.3%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
85
New
23
Increased
22
Reduced
27
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$47.5M |
| 2 |
Palantir
PLTR
|
$39.8M |
| 3 |
Coinbase
COIN
|
$33.2M |
| 4 |
DoorDash
DASH
|
$19.3M |
| 5 |
Airbnb
ABNB
|
$16.1M |
Top Sells
| 1 |
Zoom
ZM
|
$66.2M |
| 2 |
Uber
UBER
|
$64.7M |
| 3 |
Pinterest
PINS
|
$40.5M |
| 4 |
CrowdStrike
CRWD
|
$39.3M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$28.4M |
Sector Composition
| 1 | Technology | 41.47% |
| 2 | Consumer Discretionary | 24.98% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $60.1M | 9.5% |
248,573
+196,607
| +378% | +$47.5M |
|
|
2
Palantir
PLTR
$372B
| $49.4M | 7.81% |
1,874,171
+1,510,685
| +416% | +$39.8M |
|
3
Peloton Interactive
PTON
$3.1B
| $37.5M | 5.93% |
302,501
-41,366
| -12% | -$5.13M |
|
|
4
Coinbase
COIN
$78.2B
| $33.2M | 5.25% |
+131,170
| New | +$33.2M |
|
5
Cloudflare
NET
$72.7B
| $30M | 4.75% |
283,887
+120,177
| +73% | +$12.7M |
|
|
6
Airbnb
ABNB
$79.9B
| $27.6M | 4.37% |
180,499
+104,805
| +138% | +$16.1M |
|
|
7
DoorDash
DASH
$105B
| $27.5M | 4.35% |
154,157
+108,182
| +235% | +$19.3M |
|
8
Datadog
DDOG
$47.7B
| $26.6M | 4.21% |
255,894
+44,319
| +21% | +$4.61M |
|
9
Roblox
RBLX
$86.4B
| $21.2M | 3.36% |
235,988
-33,934
| -13% | -$3.05M |
|
10
XPeng
XPEV
$20B
| $19.6M | 3.1% |
441,996
+285,746
| +183% | +$12.7M |
|
11
10x Genomics
TXG
$1.74B
| $19.1M | 3.01% |
97,281
+17,763
| +22% | +$3.48M |
|
12
Li Auto
LI
$23.7B
| $18.8M | 2.98% |
539,225
-45,927
| -8% | -$1.6M |
|
13
Unity
U
$16.7B
| $18.3M | 2.9% |
166,801
+129,684
| +349% | +$14.2M |
|
14
Royalty Pharma
RPRX
$15.6B
| $15.6M | 2.46% |
380,061
-72,887
| -16% | -$2.99M |
|
15
BILL Holdings
BILL
$4.72B
| $15.3M | 2.41% |
83,329
-20,764
| -20% | -$3.8M |
|
16
KE Holdings
BEKE
$20.8B
| $12.6M | 1.99% |
264,017
+111,062
| +73% | +$5.3M |
|
17
Dynatrace
DT
$15.3B
| $12.1M | 1.91% |
206,954
-47,717
| -19% | -$2.79M |
|
18
XP
XP
$9.56B
| $9.61M | 1.52% |
220,654
-46,364
| -17% | -$2.02M |
|
|
PPD
19
DELISTED
PPD, Inc. Common Stock
PPD
| $8.45M | 1.34% |
183,334
-38,852
| -17% | -$1.79M |
|
20
Envista
NVST
$3.52B
| $8.09M | 1.28% |
+187,130
| New | +$8.09M |
|
21
BridgeBio Pharma
BBIO
$9.89B
| $7.74M | 1.22% |
127,037
-1,271
| -1% | -$77.5K |
|
|
OSH
22
DELISTED
Oak Street Health, Inc.
OSH
| $7.06M | 1.12% |
120,536
-1,369
| -1% | -$80.2K |
|
23
Lufax Holding
LU
$2.55B
| $7.02M | 1.11% |
621,236
+377,309
| +155% | +$4.26M |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.5M | 1.03% |
+281,930
| New | +$6.5M |
|
25
Coupang
CPNG
$52.1B
| $5.87M | 0.93% |
140,414
-23,460
| -14% | -$981K |
|