RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-2.95%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-21%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
123
New
17
Increased
24
Reduced
66
Closed
16
Top Buys
| 1 |
Rivian
RIVN
|
$6.03M |
| 2 |
Affirm
AFRM
|
$5.82M |
| 3 |
Coupang
CPNG
|
$5.19M |
| 4 |
Applovin
APP
|
$4.83M |
| 5 |
Robinhood
HOOD
|
$4.64M |
Top Sells
| 1 |
Moderna
MRNA
|
$45.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.6M |
| 3 |
Guardant Health
GH
|
$5.38M |
| 4 |
Elastic
ESTC
|
$4.97M |
| 5 |
Uber
UBER
|
$4.84M |
Sector Composition
| 1 | Technology | 53.11% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 8.04% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $27.6M | 7.09% |
658,656
-115,410
| -15% | -$4.84M |
|
2
Snowflake
SNOW
$79.6B
| $27.5M | 7.05% |
81,119
-12,704
| -14% | -$4.3M |
|
3
Datadog
DDOG
$47.7B
| $18.1M | 4.65% |
101,612
-9,703
| -9% | -$1.73M |
|
4
CrowdStrike
CRWD
$106B
| $16.5M | 4.23% |
80,390
-14,089
| -15% | -$2.88M |
|
5
Zoom
ZM
$24.4B
| $16.3M | 4.19% |
88,774
-13,613
| -13% | -$2.5M |
|
6
Cloudflare
NET
$72.7B
| $13.9M | 3.56% |
105,367
-18,467
| -15% | -$2.43M |
|
7
Palantir
PLTR
$372B
| $12.3M | 3.16% |
676,994
-101,688
| -13% | -$1.85M |
|
8
Coinbase
COIN
$78.2B
| $11.8M | 3.04% |
46,941
-8,227
| -15% | -$2.08M |
|
9
Airbnb
ABNB
$79.9B
| $11.1M | 2.86% |
66,841
-9,389
| -12% | -$1.56M |
|
10
Avantor
AVTR
$9.18B
| $10.3M | 2.66% |
245,567
-32,300
| -12% | -$1.36M |
|
11
XPeng
XPEV
$20B
| $10.1M | 2.6% |
201,301
-32,532
| -14% | -$1.64M |
|
12
BILL Holdings
BILL
$4.72B
| $9.33M | 2.4% |
37,449
+1,525
| +4% | +$380K |
|
13
DoorDash
DASH
$105B
| $8.9M | 2.28% |
59,750
-9,344
| -14% | -$1.39M |
|
14
Roblox
RBLX
$86.4B
| $8.87M | 2.28% |
85,968
-9,587
| -10% | -$989K |
|
15
Unity
U
$16.7B
| $8.79M | 2.26% |
61,446
-9,881
| -14% | -$1.41M |
|
16
BioNTech
BNTX
$24B
| $8.46M | 2.17% |
32,829
-5,755
| -15% | -$1.48M |
|
17
Pinterest
PINS
$24.9B
| $8.33M | 2.14% |
229,240
-36,571
| -14% | -$1.33M |
|
|
18
Affirm
AFRM
$28.8B
| $7.01M | 1.8% |
69,695
+57,878
| +490% | +$5.82M |
|
|
19
Coupang
CPNG
$52.1B
| $6.89M | 1.77% |
234,463
+176,504
| +305% | +$5.19M |
|
|
20
Rivian
RIVN
$16.5B
| $6.03M | 1.55% |
+58,159
| New | +$6.03M |
|
|
21
Applovin
APP
$162B
| $5.97M | 1.53% |
63,294
+51,285
| +427% | +$4.83M |
|
22
Li Auto
LI
$23.7B
| $5.39M | 1.38% |
167,997
-29,437
| -15% | -$945K |
|
23
Royalty Pharma
RPRX
$15.6B
| $5.29M | 1.36% |
132,613
-23,235
| -15% | -$926K |
|
24
10x Genomics
TXG
$1.74B
| $5.13M | 1.32% |
34,468
-5,604
| -14% | -$835K |
|
|
25
Robinhood
HOOD
$92.4B
| $5.11M | 1.31% |
287,699
+261,280
| +989% | +$4.64M |
|