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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
+11.47%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$42.6M
Cap. Flow
-$94.9M
Cap. Flow %
-15.01%
Top 10 Hldgs %
52.65%
Holding
85
New
23
Increased
22
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$45.7M
2
PLTR icon
Palantir
PLTR
+$34.9M
3
COIN icon
Coinbase
COIN
+$34.1M
4
ABNB icon
Airbnb
ABNB
+$16.4M
5
DASH icon
DoorDash
DASH
+$15.9M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$66.2M
2
UBER icon
Uber
UBER
+$64.7M
3
PINS icon
Pinterest
PINS
+$40.5M
4
CRWD icon
CrowdStrike
CRWD
+$39.3M
5
WORK
Slack Technologies, Inc.
WORK
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Consumer Discretionary 24.11%
3 Healthcare 13.77%
4 Financials 11.17%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$103B
$60.1M 9.5%
248,573
+196,607
+378% +$45.7M
PLTR icon
2
Palantir
PLTR
$293B
$49.4M 7.81%
1,874,171
+1,510,685
+416% +$34.9M
PTON icon
3
Peloton Interactive
PTON
$2.77B
$37.5M 5.93%
302,501
-41,366
-12% -$4.4M
COIN icon
4
Coinbase
COIN
$38B
$33.2M 5.25%
+131,170
New +$34.1M
NET icon
5
Cloudflare
NET
$99B
$30M 4.75%
283,887
+120,177
+73% +$9.95M
ABNB icon
6
Airbnb
ABNB
$89.8B
$27.6M 4.37%
180,499
+104,805
+138% +$16.4M
DASH icon
7
DoorDash
DASH
$85B
$27.5M 4.35%
154,157
+108,182
+235% +$15.9M
DDOG icon
8
Datadog
DDOG
$96.5B
$26.6M 4.21%
255,894
+44,319
+21% +$4M
RBLX icon
9
Roblox
RBLX
$24.7B
$21.2M 3.36%
235,988
-33,934
-13% -$2.72M
XPEV icon
10
XPeng
XPEV
$12.3B
$19.6M 3.1%
441,996
+285,746
+183% +$9.74M
TXG icon
11
10x Genomics
TXG
$5.99B
$19.1M 3.01%
97,281
+17,763
+22% +$3.21M
LI icon
12
Li Auto
LI
$13.3B
$18.8M 2.98%
539,225
-45,927
-8% -$1.08M
U icon
13
Unity
U
$13.7B
$18.3M 2.9%
166,801
+129,684
+349% +$12.7M
RPRX icon
14
Royalty Pharma
RPRX
$26B
$15.6M 2.46%
380,061
-72,887
-16% -$3.1M
BILL icon
15
BILL Holdings
BILL
$4.48B
$15.3M 2.41%
83,329
-20,764
-20% -$3.25M
BEKE icon
16
KE Holdings
BEKE
$18.6B
$12.6M 1.99%
264,017
+111,062
+73% +$5.67M
DT icon
17
Dynatrace
DT
$12.8B
$12.1M 1.91%
206,954
-47,717
-19% -$2.49M
XP icon
18
XP
XP
$8.83B
$9.61M 1.52%
220,654
-46,364
-17% -$1.92M
PPD
19
DELISTED
PPD, Inc. Common Stock
PPD
$8.45M 1.34%
183,334
-38,852
-17% -$1.75M
NVST icon
20
Envista
NVST
$4.42B
$8.09M 1.28%
+187,130
New +$8.12M
BBIO icon
21
BridgeBio Pharma
BBIO
$15.6B
$7.74M 1.22%
127,037
-1,271
-1% -$72.6K
OSH
22
DELISTED
Oak Street Health, Inc.
OSH
$7.06M 1.12%
120,536
-1,369
-1% -$81.5K
LU icon
23
Lufax Holding
LU
$1.36B
$7.02M 1.11%
155,309
+94,327
+155% +$4.75M
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.5M 1.03%
+281,930
New +$6.49M
CPNG icon
25
Coupang
CPNG
$29.4B
$5.87M 0.93%
140,414
-23,460
-14% -$961K
1
2 3 4

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Renaissance Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Renaissance Capital held 85 positions worth $632M, down 6.3% from $675M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Renaissance Capital withdrew a net $94.9M in Q2 2021, closing 13 positions and reducing 27 holdings. Its most notable exit was Zoom, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Capital opened a new position in Coinbase worth $33.2M.

  • Renaissance Capital's largest Q2 2021 buy was Coinbase: 131,170 shares worth $33.2M.
  • Renaissance Capital added most to Snowflake in Q2 2021, an estimated $45.7M increase.
  • Renaissance Capital's biggest Q2 2021 reduction was CureVac, cutting an estimated $6.7M.
  • Renaissance Capital fully exited Zoom in Q2 2021, selling an estimated $66.2M.
  • Renaissance Capital's ten largest holdings make up 53% of its $632M portfolio in Q2 2021.
  • Renaissance Capital opened 23 new positions and closed 13 in Q2 2021.
  • Renaissance Capital's portfolio value fell 6.3% quarter-over-quarter to $632M.

Based on Renaissance Capital's 13F filing for Q2 2021, filed 1 Feb 2022.