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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
+5.65%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$136M
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
112
New
40
Increased
2
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$44M |
| 2 |
Zoom
ZM
|
+$34.5M |
| 3 |
Uber
UBER
|
+$33.8M |
| 4 |
CrowdStrike
CRWD
|
+$24.4M |
| 5 |
Pinterest
PINS
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$44M |
| 2 |
Palantir
PLTR
|
+$26.7M |
| 3 |
Peloton Interactive
PTON
|
+$19.4M |
| 4 |
Cloudflare
NET
|
+$19.1M |
| 5 |
Coinbase
COIN
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.17% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$22.8B
| $45.9M | 9.25% |
+119,207
| New | +$44M |
|
|
2
Uber
UBER
$142B
| $34.7M | 6.99% |
+774,066
| New | +$33.8M |
|
|
3
Snowflake
SNOW
$103B
| $28.4M | 5.72% |
93,823
-154,750
| -62% | -$44M |
|
|
4
Zoom
ZM
$27.8B
| $26.8M | 5.4% |
+102,387
| New | +$34.5M |
|
|
5
CrowdStrike
CRWD
$192B
| $23.2M | 4.68% |
+377,916
| New | +$24.4M |
|
|
6
Palantir
PLTR
$294B
| $18.7M | 3.77% |
778,682
-1,095,489
| -58% | -$26.7M |
|
7
Datadog
DDOG
$96.6B
| $15.7M | 3.17% |
111,315
-144,579
| -56% | -$18.3M |
|
8
DoorDash
DASH
$85.1B
| $14.2M | 2.87% |
69,094
-85,063
| -55% | -$16.3M |
|
|
9
Cloudflare
NET
$98.9B
| $13.9M | 2.81% |
123,834
-160,053
| -56% | -$19.1M |
|
|
10
Pinterest
PINS
$13.4B
| $13.5M | 2.73% |
+265,811
| New | +$16.3M |
|
11
Airbnb
ABNB
$89.9B
| $12.8M | 2.58% |
76,230
-104,269
| -58% | -$15.9M |
|
|
12
Coinbase
COIN
$37.9B
| $12.6M | 2.53% |
55,168
-76,002
| -58% | -$18.7M |
|
13
Avantor
AVTR
$9.31B
| $11.4M | 2.29% |
+277,867
| New | +$10.9M |
|
|
14
Peloton Interactive
PTON
$2.77B
| $11M | 2.22% |
126,547
-175,954
| -58% | -$19.4M |
|
15
BioNTech
BNTX
$23B
| $10.5M | 2.12% |
+38,584
| New | +$12.3M |
|
16
BILL Holdings
BILL
$4.48B
| $9.59M | 1.93% |
35,924
-47,405
| -57% | -$10.9M |
|
17
Unity
U
$13.7B
| $9.01M | 1.81% |
71,327
-95,474
| -57% | -$11.3M |
|
18
XPeng
XPEV
$12.3B
| $8.31M | 1.67% |
233,833
-208,163
| -47% | -$8.26M |
|
19
Lyft
LYFT
$5.88B
| $7.33M | 1.48% |
+136,867
| New | +$7.26M |
|
20
Roblox
RBLX
$24.6B
| $7.22M | 1.46% |
95,555
-140,433
| -60% | -$11.5M |
|
21
Upstart Holdings
UPST
$2.62B
| $6.84M | 1.38% |
21,607
+7,307
| +51% | +$1.44M |
|
22
Dynatrace
DT
$12.8B
| $6.69M | 1.35% |
94,283
-112,671
| -54% | -$7.39M |
|
23
10x Genomics
TXG
$6B
| $5.83M | 1.18% |
40,072
-57,209
| -59% | -$9.82M |
|
24
Royalty Pharma
RPRX
$25.9B
| $5.63M | 1.14% |
155,848
-224,213
| -59% | -$8.71M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.6M | 1.13% |
+149,493
| New | +$6.62M |
|
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Renaissance Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Renaissance Capital held 112 positions worth $496M, down 22% from $632M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Renaissance Capital withdrew a net $112M in Q3 2021, closing 6 positions and reducing 64 holdings. Its most notable exit was Vroom Inc, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Capital opened a new position in Moderna worth $45.9M.
- Renaissance Capital's largest Q3 2021 buy was Moderna: 119,207 shares worth $45.9M.
- Renaissance Capital added most to Upstart Holdings in Q3 2021, an estimated $1.44M increase.
- Renaissance Capital's biggest Q3 2021 reduction was Snowflake, cutting an estimated $44M.
- Renaissance Capital fully exited Vroom Inc in Q3 2021, selling an estimated $5.52M.
- Renaissance Capital's ten largest holdings make up 47% of its $496M portfolio in Q3 2021.
- Renaissance Capital opened 40 new positions and closed 6 in Q3 2021.
- Renaissance Capital's portfolio value fell 22% quarter-over-quarter to $496M.
Based on Renaissance Capital's 13F filing for Q3 2021, filed 1 Feb 2022.