RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-19.63%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-40%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
110
New
3
Increased
11
Reduced
86
Closed
10
Top Buys
| 1 |
Kanzhun
BZ
|
$1.73M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$1.62M |
| 3 |
Full Truck Alliance
YMM
|
$965K |
| 4 |
Nu Holdings
NU
|
$749K |
| 5 |
dLocal
DLO
|
$409K |
Top Sells
| 1 |
Uber
UBER
|
$5.42M |
| 2 |
CrowdStrike
CRWD
|
$4.05M |
| 3 |
Snowflake
SNOW
|
$4.03M |
| 4 |
Datadog
DDOG
|
$3.55M |
| 5 |
Cloudflare
NET
|
$2.77M |
Sector Composition
| 1 | Technology | 54.16% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $18.1M | 7.68% | 506,871 -151,785 | -23% | -$5.42M |
|
|
2
Snowflake
SNOW
$79.6B
| $14.6M | 6.19% | 63,546 -17,573 | -22% | -$4.03M |
|
|
3
CrowdStrike
CRWD
$106B
| $14.2M | 6.04% | 62,576 -17,814 | -22% | -$4.05M |
|
|
4
Datadog
DDOG
$47.7B
| $11.8M | 5.03% | 78,196 -23,416 | -23% | -$3.55M |
|
|
5
Cloudflare
NET
$72.7B
| $9.84M | 4.18% | 82,223 -23,144 | -22% | -$2.77M |
|
6
Airbnb
ABNB
$79.9B
| $8.84M | 3.75% | 51,443 -15,398 | -23% | -$2.64M |
|
7
Zoom
ZM
$24.4B
| $8.01M | 3.4% | 68,314 -20,460 | -23% | -$2.4M |
|
8
Palantir
PLTR
$372B
| $7.15M | 3.04% | 520,985 -156,009 | -23% | -$2.14M |
|
9
Coinbase
COIN
$78.2B
| $7.05M | 3% | 37,147 -9,794 | -21% | -$1.86M |
|
10
BILL Holdings
BILL
$4.72B
| $6.65M | 2.82% | 29,308 -8,141 | -22% | -$1.85M |
|
11
Avantor
AVTR
$9.18B
| $6.39M | 2.71% | 188,977 -56,590 | -23% | -$1.91M |
|
12
DoorDash
DASH
$105B
| $5.39M | 2.29% | 45,984 -13,766 | -23% | -$1.61M |
|
13
Unity
U
$16.7B
| $4.8M | 2.04% | 48,368 -13,078 | -21% | -$1.3M |
|
14
Pinterest
PINS
$24.9B
| $4.39M | 1.87% | 178,548 -50,692 | -22% | -$1.25M |
|
15
BioNTech
BNTX
$24B
| $4.31M | 1.83% | 25,267 -7,562 | -23% | -$1.29M |
|
16
XPeng
XPEV
$20B
| $4.27M | 1.82% | 154,913 -46,388 | -23% | -$1.28M |
|
17
Royalty Pharma
RPRX
$15.6B
| $3.98M | 1.69% | 102,052 -30,561 | -23% | -$1.19M |
|
18
Lyft
LYFT
$6.73B
| $3.55M | 1.51% | 92,331 -26,144 | -22% | -$1M |
|
19
Li Auto
LI
$23.7B
| $3.34M | 1.42% | 129,282 -38,715 | -23% | -$999K |
|
20
Coupang
CPNG
$52.1B
| $3.22M | 1.37% | 182,271 -52,192 | -22% | -$923K |
|
21
Roblox
RBLX
$86.4B
| $3.09M | 1.31% | 66,913 -19,055 | -22% | -$881K |
|
22
XP
XP
$9.56B
| $2.99M | 1.27% | 99,184 -29,704 | -23% | -$894K |
|
23
Dynatrace
DT
$15.3B
| $2.94M | 1.25% | 62,428 -17,799 | -22% | -$838K |
|
24
Applovin
APP
$162B
| $2.9M | 1.23% | 52,601 -10,693 | -17% | -$589K |
|
25
Tradeweb Markets
TW
$26.3B
| $2.89M | 1.23% | 32,930 -9,858 | -23% | -$866K |
|