RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+5.64%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
112
New
40
Increased
2
Reduced
64
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$45.9M |
| 2 |
Uber
UBER
|
$34.7M |
| 3 |
Zoom
ZM
|
$26.8M |
| 4 |
CrowdStrike
CRWD
|
$23.2M |
| 5 |
Pinterest
PINS
|
$13.5M |
Top Sells
| 1 |
Snowflake
SNOW
|
$46.8M |
| 2 |
Palantir
PLTR
|
$26.3M |
| 3 |
Datadog
DDOG
|
$20.4M |
| 4 |
Cloudflare
NET
|
$18M |
| 5 |
DoorDash
DASH
|
$17.5M |
Sector Composition
| 1 | Technology | 47.49% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 6.99% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $45.9M | 9.25% |
+119,207
| New | +$45.9M |
|
|
2
Uber
UBER
$196B
| $34.7M | 6.99% |
+774,066
| New | +$34.7M |
|
|
3
Snowflake
SNOW
$79.6B
| $28.4M | 5.72% |
93,823
-154,750
| -62% | -$46.8M |
|
|
4
Zoom
ZM
$24.4B
| $26.8M | 5.4% |
+102,387
| New | +$26.8M |
|
|
5
CrowdStrike
CRWD
$106B
| $23.2M | 4.68% |
+94,479
| New | +$23.2M |
|
|
6
Palantir
PLTR
$372B
| $18.7M | 3.77% |
778,682
-1,095,489
| -58% | -$26.3M |
|
|
7
Datadog
DDOG
$47.7B
| $15.7M | 3.17% |
111,315
-144,579
| -56% | -$20.4M |
|
|
8
DoorDash
DASH
$105B
| $14.2M | 2.87% |
69,094
-85,063
| -55% | -$17.5M |
|
|
9
Cloudflare
NET
$72.7B
| $14M | 2.81% |
123,834
-160,053
| -56% | -$18M |
|
|
10
Pinterest
PINS
$24.9B
| $13.5M | 2.73% |
+265,811
| New | +$13.5M |
|
11
Airbnb
ABNB
$79.9B
| $12.8M | 2.58% |
76,230
-104,269
| -58% | -$17.5M |
|
12
Coinbase
COIN
$78.2B
| $12.6M | 2.53% |
55,168
-76,002
| -58% | -$17.3M |
|
13
Avantor
AVTR
$9.18B
| $11.4M | 2.29% |
+277,867
| New | +$11.4M |
|
14
Peloton Interactive
PTON
$3.1B
| $11M | 2.22% |
126,547
-175,954
| -58% | -$15.3M |
|
15
BioNTech
BNTX
$24B
| $10.5M | 2.12% |
+38,584
| New | +$10.5M |
|
16
BILL Holdings
BILL
$4.72B
| $9.59M | 1.93% |
35,924
-47,405
| -57% | -$12.7M |
|
17
Unity
U
$16.7B
| $9.01M | 1.81% |
71,327
-95,474
| -57% | -$12.1M |
|
18
XPeng
XPEV
$20B
| $8.31M | 1.67% |
233,833
-208,163
| -47% | -$7.4M |
|
19
Lyft
LYFT
$6.73B
| $7.34M | 1.48% |
+136,867
| New | +$7.34M |
|
20
Roblox
RBLX
$86.4B
| $7.22M | 1.46% |
95,555
-140,433
| -60% | -$10.6M |
|
21
Upstart Holdings
UPST
$7.05B
| $6.84M | 1.38% |
21,607
+7,307
| +51% | +$2.31M |
|
22
Dynatrace
DT
$15.3B
| $6.69M | 1.35% |
94,283
-112,671
| -54% | -$8M |
|
23
10x Genomics
TXG
$1.74B
| $5.83M | 1.18% |
40,072
-57,209
| -59% | -$8.33M |
|
24
Royalty Pharma
RPRX
$15.6B
| $5.63M | 1.14% |
155,848
-224,213
| -59% | -$8.1M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.6M | 1.13% |
+149,493
| New | +$5.6M |
|