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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
-2.87%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$107M
(-21%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
123
New
17
Increased
24
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$8.04M |
| 2 |
Affirm
AFRM
|
+$7.65M |
| 3 |
Rivian
RIVN
|
+$6.7M |
| 4 |
Coupang
CPNG
|
+$4.97M |
| 5 |
Applovin
APP
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$45.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$5.6M |
| 3 |
Guardant Health
GH
|
+$5.38M |
| 4 |
Uber
UBER
|
+$4.98M |
| 5 |
Elastic
ESTC
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.13% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 9.84% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$143B
| $27.6M | 7.09% |
658,656
-115,410
| -15% | -$4.98M |
|
2
Snowflake
SNOW
$103B
| $27.5M | 7.05% |
81,119
-12,704
| -14% | -$4.43M |
|
3
Datadog
DDOG
$96.3B
| $18.1M | 4.65% |
101,612
-9,703
| -9% | -$1.65M |
|
4
CrowdStrike
CRWD
$194B
| $16.5M | 4.23% |
321,560
-56,356
| -15% | -$3.43M |
|
5
Zoom
ZM
$28.2B
| $16.3M | 4.19% |
88,774
-13,613
| -13% | -$3.2M |
|
6
Cloudflare
NET
$99.2B
| $13.9M | 3.56% |
105,367
-18,467
| -15% | -$3.09M |
|
7
Palantir
PLTR
$293B
| $12.3M | 3.16% |
676,994
-101,688
| -13% | -$2.25M |
|
8
Coinbase
COIN
$39.5B
| $11.8M | 3.04% |
46,941
-8,227
| -15% | -$2.39M |
|
9
Airbnb
ABNB
$90.2B
| $11.1M | 2.86% |
66,841
-9,389
| -12% | -$1.65M |
|
10
Avantor
AVTR
$9.27B
| $10.3M | 2.66% |
245,567
-32,300
| -12% | -$1.27M |
|
11
XPeng
XPEV
$12.4B
| $10.1M | 2.6% |
201,301
-32,532
| -14% | -$1.47M |
|
12
BILL Holdings
BILL
$4.49B
| $9.33M | 2.4% |
37,449
+1,525
| +4% | +$431K |
|
13
DoorDash
DASH
$85.7B
| $8.9M | 2.28% |
59,750
-9,344
| -14% | -$1.77M |
|
14
Roblox
RBLX
$24.6B
| $8.87M | 2.28% |
85,968
-9,587
| -10% | -$931K |
|
15
Unity
U
$13.8B
| $8.79M | 2.26% |
61,446
-9,881
| -14% | -$1.51M |
|
16
BioNTech
BNTX
$23B
| $8.46M | 2.17% |
32,829
-5,755
| -15% | -$1.58M |
|
17
Pinterest
PINS
$13.5B
| $8.33M | 2.14% |
229,240
-36,571
| -14% | -$1.63M |
|
|
18
Affirm
AFRM
$24B
| $7.01M | 1.8% |
69,695
+57,878
| +490% | +$7.65M |
|
|
19
Coupang
CPNG
$29.3B
| $6.89M | 1.77% |
234,463
+176,504
| +305% | +$4.97M |
|
|
20
Rivian
RIVN
$22.5B
| $6.03M | 1.55% |
+58,159
| New | +$6.7M |
|
|
21
Applovin
APP
$131B
| $5.97M | 1.53% |
63,294
+51,285
| +427% | +$4.78M |
|
22
Li Auto
LI
$13.3B
| $5.39M | 1.38% |
167,997
-29,437
| -15% | -$908K |
|
23
Royalty Pharma
RPRX
$26B
| $5.29M | 1.36% |
132,613
-23,235
| -15% | -$903K |
|
24
10x Genomics
TXG
$6.04B
| $5.13M | 1.32% |
34,468
-5,604
| -14% | -$858K |
|
|
25
Robinhood
HOOD
$78.6B
| $5.11M | 1.31% |
287,699
+261,280
| +989% | +$8.04M |
|
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Renaissance Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Renaissance Capital held 123 positions worth $390M, down 21% from $496M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Renaissance Capital withdrew a net $70.8M in Q4 2021, closing 16 positions and reducing 66 holdings. Its most notable exit was Moderna, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Renaissance Capital opened a new position in Rivian worth $6.03M.
- Renaissance Capital's largest Q4 2021 buy was Rivian: 58,159 shares worth $6.03M.
- Renaissance Capital added most to Robinhood in Q4 2021, an estimated $8.04M increase.
- Renaissance Capital's biggest Q4 2021 reduction was Uber, cutting an estimated $4.98M.
- Renaissance Capital fully exited Moderna in Q4 2021, selling an estimated $45.9M.
- Renaissance Capital's ten largest holdings make up 42% of its $390M portfolio in Q4 2021.
- Renaissance Capital opened 17 new positions and closed 16 in Q4 2021.
- Renaissance Capital's portfolio value fell 21% quarter-over-quarter to $390M.
Based on Renaissance Capital's 13F filing for Q4 2021, filed 1 Feb 2022.