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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
-23.75%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$47.6M
Cap. Flow
+$19.4M
Cap. Flow %
10.33%
Top 10 Hldgs %
46.71%
Holding
102
New
2
Increased
67
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$15.4M
2
DASH icon
DoorDash
DASH
+$5.33M
3
DDOG icon
Datadog
DDOG
+$4.26M
4
GTM
ZoomInfo Technologies
GTM
+$4.13M
5
SNOW icon
Snowflake
SNOW
+$3.99M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$18.1M
2
CRWD icon
CrowdStrike
CRWD
+$14.2M
3
ZM icon
Zoom
ZM
+$8.01M
4
AVTR icon
Avantor
AVTR
+$6.39M
5
PINS icon
Pinterest
PINS
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 41.2%
2 Consumer Discretionary 25.43%
3 Healthcare 12.35%
4 Financials 8.09%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$90.2B
$15.1M 8.04%
169,509
+118,066
+230% +$15.4M
SNOW icon
2
Snowflake
SNOW
$103B
$12.3M 6.57%
88,721
+25,175
+40% +$3.99M
DDOG icon
3
Datadog
DDOG
$96.1B
$11.1M 5.93%
116,946
+38,750
+50% +$4.26M
LI icon
4
Li Auto
LI
$13.4B
$8.98M 4.78%
234,462
+105,180
+81% +$2.81M
XPEV icon
5
XPeng
XPEV
$12.4B
$7.55M 4.02%
237,831
+82,918
+54% +$2.13M
PLTR icon
6
Palantir
PLTR
$293B
$7.42M 3.95%
818,285
+297,300
+57% +$2.94M
DASH icon
7
DoorDash
DASH
$85.9B
$7.25M 3.86%
113,056
+67,072
+146% +$5.33M
RPRX icon
8
Royalty Pharma
RPRX
$26B
$6.98M 3.72%
166,040
+63,988
+63% +$2.62M
NET icon
9
Cloudflare
NET
$99B
$5.53M 2.94%
126,389
+44,166
+54% +$3.18M
BNTX icon
10
BioNTech
BNTX
$23B
$5.44M 2.9%
36,476
+11,209
+44% +$1.71M
RBLX icon
11
Roblox
RBLX
$24.8B
$5.31M 2.83%
161,561
+94,648
+141% +$3.18M
BEKE icon
12
KE Holdings
BEKE
$18.6B
$4.9M 2.61%
273,100
+200,354
+275% +$2.82M
BILL icon
13
BILL Holdings
BILL
$4.49B
$4.85M 2.58%
44,128
+14,820
+51% +$2.16M
GTM
14
ZoomInfo Technologies
GTM
$976M
$4.13M 2.2%
124,289
+93,687
+306% +$4.13M
DT icon
15
Dynatrace
DT
$12.8B
$3.55M 1.89%
89,926
+27,498
+44% +$1.09M
APP icon
16
Applovin
APP
$131B
$3.5M 1.87%
101,706
+49,105
+93% +$1.97M
U icon
17
Unity
U
$13.8B
$3.47M 1.85%
94,176
+45,808
+95% +$2.6M
CPNG icon
18
Coupang
CPNG
$29.4B
$3.35M 1.78%
262,527
+80,256
+44% +$1.09M
COIN icon
19
Coinbase
COIN
$39.5B
$3.29M 1.75%
70,085
+32,938
+89% +$3.13M
PATH icon
20
UiPath
PATH
$6.55B
$3.07M 1.63%
168,684
+82,447
+96% +$1.54M
NVST icon
21
Envista
NVST
$4.46B
$2.83M 1.51%
73,562
+23,088
+46% +$971K
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.62M 1.4%
113,597
+35,102
+45% +$820K
YMM icon
23
Full Truck Alliance
YMM
$9.92B
$2.61M 1.39%
288,492
+110,049
+62% +$748K
BSY icon
24
Bentley Systems
BSY
$10.7B
$2.54M 1.35%
76,199
+32,904
+76% +$1.21M
XP icon
25
XP
XP
$8.81B
$2.45M 1.31%
136,562
+37,378
+38% +$860K
1
2 3 4 5

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DW
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LPAM
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Renaissance Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Renaissance Capital held 102 positions worth $188M, down 20% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Renaissance Capital deployed $19.4M of net new capital in Q2 2022, opening 2 new positions and adding to 67 existing holdings. Its largest new stake was TPG: 16,786 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hertz, an estimated $1.48M trimmed.

  • Renaissance Capital's largest Q2 2022 buy was TPG: 16,786 shares worth $401K.
  • Renaissance Capital added most to Airbnb in Q2 2022, an estimated $15.4M increase.
  • Renaissance Capital's biggest Q2 2022 reduction was Hertz, cutting an estimated $1.48M.
  • Renaissance Capital fully exited Uber in Q2 2022, selling an estimated $18.1M.
  • Renaissance Capital's ten largest holdings make up 47% of its $188M portfolio in Q2 2022.
  • Renaissance Capital opened 2 new positions and closed 29 in Q2 2022.
  • Renaissance Capital's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Renaissance Capital's 13F filing for Q2 2022, filed 11 Jul 2022.