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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
-19.63%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$154M
(-40%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
110
New
3
Increased
11
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$2.55M |
| 2 |
Kanzhun
BZ
|
+$2.02M |
| 3 |
Full Truck Alliance
YMM
|
+$1.17M |
| 4 |
Nu Holdings
NU
|
+$779K |
| 5 |
monday.com
MNDY
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$5.46M |
| 2 |
Snowflake
SNOW
|
+$4.54M |
| 3 |
Datadog
DDOG
|
+$3.43M |
| 4 |
CrowdStrike
CRWD
|
+$3.32M |
| 5 |
Zoom
ZM
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.93% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$142B
| $18.1M | 7.68% |
506,871
-151,785
| -23% | -$5.46M |
|
|
2
Snowflake
SNOW
$103B
| $14.6M | 6.19% |
63,546
-17,573
| -22% | -$4.54M |
|
|
3
CrowdStrike
CRWD
$192B
| $14.2M | 6.04% |
250,304
-71,256
| -22% | -$3.32M |
|
|
4
Datadog
DDOG
$96.6B
| $11.8M | 5.03% |
78,196
-23,416
| -23% | -$3.43M |
|
5
Cloudflare
NET
$98.9B
| $9.84M | 4.18% |
82,223
-23,144
| -22% | -$2.41M |
|
6
Airbnb
ABNB
$89.9B
| $8.84M | 3.75% |
51,443
-15,398
| -23% | -$2.45M |
|
|
7
Zoom
ZM
$27.8B
| $8.01M | 3.4% |
68,314
-20,460
| -23% | -$2.78M |
|
8
Palantir
PLTR
$294B
| $7.15M | 3.04% |
520,985
-156,009
| -23% | -$2.08M |
|
9
Coinbase
COIN
$37.9B
| $7.05M | 3% |
37,147
-9,794
| -21% | -$1.91M |
|
10
BILL Holdings
BILL
$4.48B
| $6.65M | 2.82% |
29,308
-8,141
| -22% | -$1.7M |
|
11
Avantor
AVTR
$9.31B
| $6.39M | 2.71% |
188,977
-56,590
| -23% | -$2.02M |
|
12
DoorDash
DASH
$85.1B
| $5.39M | 2.29% |
45,984
-13,766
| -23% | -$1.49M |
|
13
Unity
U
$13.7B
| $4.8M | 2.04% |
48,368
-13,078
| -21% | -$1.35M |
|
14
Pinterest
PINS
$13.4B
| $4.39M | 1.87% |
178,548
-50,692
| -22% | -$1.38M |
|
15
BioNTech
BNTX
$23B
| $4.31M | 1.83% |
25,267
-7,562
| -23% | -$1.27M |
|
16
XPeng
XPEV
$12.3B
| $4.27M | 1.82% |
154,913
-46,388
| -23% | -$1.65M |
|
17
Royalty Pharma
RPRX
$25.9B
| $3.98M | 1.69% |
102,052
-30,561
| -23% | -$1.2M |
|
18
Lyft
LYFT
$5.88B
| $3.55M | 1.51% |
92,331
-26,144
| -22% | -$1.02M |
|
19
Li Auto
LI
$13.3B
| $3.34M | 1.42% |
129,282
-38,715
| -23% | -$1.07M |
|
20
Coupang
CPNG
$29.3B
| $3.22M | 1.37% |
182,271
-52,192
| -22% | -$1.12M |
|
21
Roblox
RBLX
$24.7B
| $3.09M | 1.31% |
66,913
-19,055
| -22% | -$1.15M |
|
22
XP
XP
$8.84B
| $2.98M | 1.27% |
99,184
-29,704
| -23% | -$926K |
|
23
Dynatrace
DT
$12.8B
| $2.94M | 1.25% |
62,428
-17,799
| -22% | -$838K |
|
24
Applovin
APP
$131B
| $2.9M | 1.23% |
52,601
-10,693
| -17% | -$680K |
|
25
Tradeweb Markets
TW
$21.4B
| $2.89M | 1.23% |
32,930
-9,858
| -23% | -$855K |
|
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Renaissance Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Renaissance Capital held 110 positions worth $235M, down 40% from $390M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Renaissance Capital withdrew a net $65.8M in Q1 2022, closing 10 positions and reducing 86 holdings. Its most notable exit was Fiverr, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Renaissance Capital opened a new position in Nu Holdings worth $749K.
- Renaissance Capital's largest Q1 2022 buy was Nu Holdings: 97,077 shares worth $749K.
- Renaissance Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q1 2022, an estimated $2.55M increase.
- Renaissance Capital's biggest Q1 2022 reduction was Uber, cutting an estimated $5.46M.
- Renaissance Capital fully exited Fiverr in Q1 2022, selling an estimated $1.43M.
- Renaissance Capital's ten largest holdings make up 45% of its $235M portfolio in Q1 2022.
- Renaissance Capital opened 3 new positions and closed 10 in Q1 2022.
- Renaissance Capital's portfolio value fell 40% quarter-over-quarter to $235M.
Based on Renaissance Capital's 13F filing for Q1 2022, filed 12 May 2022.