RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
-23.74%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-20%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
102
New
2
Increased
67
Reduced
3
Closed
29
Top Buys
| 1 |
Airbnb
ABNB
|
$10.5M |
| 2 |
DoorDash
DASH
|
$4.3M |
| 3 |
Li Auto
LI
|
$4.03M |
| 4 |
Datadog
DDOG
|
$3.69M |
| 5 |
KE Holdings
BEKE
|
$3.6M |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
CrowdStrike
CRWD
|
$14.2M |
| 3 |
Zoom
ZM
|
$8.01M |
| 4 |
Avantor
AVTR
|
$6.39M |
| 5 |
Pinterest
PINS
|
$4.39M |
Sector Composition
| 1 | Technology | 41.96% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 7.33% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $15.1M | 8.04% | 169,509 +118,066 | +230% | +$10.5M |
|
2
Snowflake
SNOW
$79.6B
| $12.3M | 6.57% | 88,721 +25,175 | +40% | +$3.5M |
|
|
3
Datadog
DDOG
$47.7B
| $11.1M | 5.93% | 116,946 +38,750 | +50% | +$3.69M |
|
|
4
Li Auto
LI
$23.7B
| $8.98M | 4.78% | 234,462 +105,180 | +81% | +$4.03M |
|
5
XPeng
XPEV
$20B
| $7.55M | 4.02% | 237,831 +82,918 | +54% | +$2.63M |
|
6
Palantir
PLTR
$372B
| $7.42M | 3.95% | 818,285 +297,300 | +57% | +$2.7M |
|
|
7
DoorDash
DASH
$105B
| $7.26M | 3.86% | 113,056 +67,072 | +146% | +$4.3M |
|
8
Royalty Pharma
RPRX
$15.6B
| $6.98M | 3.72% | 166,040 +63,988 | +63% | +$2.69M |
|
9
Cloudflare
NET
$72.7B
| $5.53M | 2.94% | 126,389 +44,166 | +54% | +$1.93M |
|
10
BioNTech
BNTX
$24B
| $5.44M | 2.9% | 36,476 +11,209 | +44% | +$1.67M |
|
11
Roblox
RBLX
$86.4B
| $5.31M | 2.83% | 161,561 +94,648 | +141% | +$3.11M |
|
|
12
KE Holdings
BEKE
$20.8B
| $4.9M | 2.61% | 273,100 +200,354 | +275% | +$3.6M |
|
13
BILL Holdings
BILL
$4.72B
| $4.85M | 2.58% | 44,128 +14,820 | +51% | +$1.63M |
|
|
GTM
14
ZoomInfo Technologies
GTM
$3.47B
| $4.13M | 2.2% | 124,289 +93,687 | +306% | +$3.11M |
|
15
Dynatrace
DT
$15.3B
| $3.55M | 1.89% | 89,926 +27,498 | +44% | +$1.08M |
|
16
Applovin
APP
$162B
| $3.5M | 1.87% | 101,706 +49,105 | +93% | +$1.69M |
|
17
Unity
U
$16.7B
| $3.47M | 1.85% | 94,176 +45,808 | +95% | +$1.69M |
|
18
Coupang
CPNG
$52.1B
| $3.35M | 1.78% | 262,527 +80,256 | +44% | +$1.02M |
|
19
Coinbase
COIN
$78.2B
| $3.3M | 1.75% | 70,085 +32,938 | +89% | +$1.55M |
|
20
UiPath
PATH
$5.95B
| $3.07M | 1.63% | 168,684 +82,447 | +96% | +$1.5M |
|
21
Envista
NVST
$3.52B
| $2.84M | 1.51% | 73,562 +23,088 | +46% | +$890K |
|
|
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.62M | 1.4% | 113,597 +35,102 | +45% | +$810K |
|
23
Full Truck Alliance
YMM
$13.6B
| $2.61M | 1.39% | 288,492 +110,049 | +62% | +$997K |
|
24
Bentley Systems
BSY
$16.9B
| $2.54M | 1.35% | 76,199 +32,904 | +76% | +$1.1M |
|
25
XP
XP
$9.56B
| $2.45M | 1.31% | 136,562 +37,378 | +38% | +$671K |
|