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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
+4.64%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$32.1M
Cap. Flow
-$25.5M
Cap. Flow %
-16.34%
Top 10 Hldgs %
47.05%
Holding
87
New
14
Increased
11
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$4.01M
2
NU icon
Nu Holdings
NU
+$2.93M
3
S icon
SentinelOne
S
+$1.37M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1.37M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.36M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$11.1M
2
NET icon
Cloudflare
NET
+$5.53M
3
DT icon
Dynatrace
DT
+$3.55M
4
NVST icon
Envista
NVST
+$2.83M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Consumer Discretionary 28.16%
3 Healthcare 13.06%
4 Financials 10.96%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$103B
$16.4M 10.51%
96,308
+7,587
+9% +$1.26M
ABNB icon
2
Airbnb
ABNB
$89.8B
$15.4M 9.9%
146,776
-22,733
-13% -$2.52M
RIVN icon
3
Rivian
RIVN
$22.1B
$6.52M 4.19%
198,098
+117,570
+146% +$4.01M
RPRX icon
4
Royalty Pharma
RPRX
$26B
$5.62M 3.61%
139,890
-26,150
-16% -$1.12M
PLTR icon
5
Palantir
PLTR
$294B
$5.6M 3.6%
689,355
-128,930
-16% -$1.15M
BILL icon
6
BILL Holdings
BILL
$4.48B
$4.92M 3.16%
37,183
-6,945
-16% -$998K
RBLX icon
7
Roblox
RBLX
$24.6B
$4.88M 3.13%
136,138
-25,423
-16% -$1.05M
DASH icon
8
DoorDash
DASH
$85.1B
$4.71M 3.02%
95,247
-17,809
-16% -$1.19M
BNTX icon
9
BioNTech
BNTX
$23B
$4.63M 2.97%
34,334
-2,142
-6% -$327K
LI icon
10
Li Auto
LI
$13.3B
$4.61M 2.96%
200,234
-34,228
-15% -$1.07M
GTM
11
ZoomInfo Technologies
GTM
$976M
$4.36M 2.8%
104,712
-19,577
-16% -$831K
BEKE icon
12
KE Holdings
BEKE
$18.6B
$4.28M 2.75%
244,204
-28,896
-11% -$468K
COIN icon
13
Coinbase
COIN
$38B
$3.88M 2.49%
60,151
-9,934
-14% -$694K
CPNG icon
14
Coupang
CPNG
$29.3B
$3.69M 2.37%
221,197
-41,330
-16% -$714K
NU icon
15
Nu Holdings
NU
$69.8B
$3.42M 2.2%
777,377
+638,291
+459% +$2.93M
U icon
16
Unity
U
$13.7B
$2.53M 1.62%
79,303
-14,873
-16% -$612K
XPEV icon
17
XPeng
XPEV
$12.3B
$2.39M 1.54%
200,194
-37,637
-16% -$810K
XP icon
18
XP
XP
$8.84B
$2.31M 1.48%
121,544
-15,018
-11% -$298K
HOOD icon
19
Robinhood
HOOD
$77.4B
$2.16M 1.39%
213,852
-37,173
-15% -$357K
BSY icon
20
Bentley Systems
BSY
$10.7B
$1.96M 1.26%
64,151
-12,048
-16% -$440K
S icon
21
SentinelOne
S
$6.38B
$1.8M 1.15%
70,320
+52,197
+288% +$1.37M
PATH icon
22
UiPath
PATH
$6.54B
$1.79M 1.15%
141,937
-26,747
-16% -$469K
AGL icon
23
Agilon Health
AGL
$1.57B
$1.68M 1.08%
2,876
-505
-15% -$302K
APP icon
24
Applovin
APP
$131B
$1.62M 1.04%
83,239
-18,467
-18% -$552K
YMM icon
25
Full Truck Alliance
YMM
$9.91B
$1.59M 1.02%
242,667
-45,825
-16% -$353K
1
2 3 4

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Renaissance Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Renaissance Capital held 87 positions worth $156M, down 17% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Renaissance Capital withdrew a net $25.5M in Q3 2022, closing 6 positions and reducing 55 holdings. Its most notable exit was Datadog, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Capital opened a new position in Academy Sports + Outdoors worth $1.32M.

  • Renaissance Capital's largest Q3 2022 buy was Academy Sports + Outdoors: 31,262 shares worth $1.32M.
  • Renaissance Capital added most to Rivian in Q3 2022, an estimated $4.01M increase.
  • Renaissance Capital's biggest Q3 2022 reduction was Airbnb, cutting an estimated $2.52M.
  • Renaissance Capital fully exited Datadog in Q3 2022, selling an estimated $11.1M.
  • Renaissance Capital's ten largest holdings make up 47% of its $156M portfolio in Q3 2022.
  • Renaissance Capital opened 14 new positions and closed 6 in Q3 2022.
  • Renaissance Capital's portfolio value fell 17% quarter-over-quarter to $156M.

Based on Renaissance Capital's 13F filing for Q3 2022, filed 6 Oct 2022.