We are live on
!
Find out more
RC
Renaissance Capital Portfolio holdings
AUM
$138M
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
-9.16%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$27.6M
(-18%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
93
New
12
Increased
10
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$2.66M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$1.13M |
| 3 |
Beam Therapeutics
BEAM
|
+$1.04M |
| 4 |
Vaxcyte
PCVX
|
+$1.03M |
| 5 |
Shift4
FOUR
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$4.92M |
| 2 |
BioNTech
BNTX
|
+$4.63M |
| 3 |
XP
XP
|
+$2.31M |
| 4 |
Progyny
PGNY
|
+$1.05M |
| 5 |
Airbnb
ABNB
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.91% |
| 2 | Consumer Discretionary | 29.16% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$103B
| $13.7M | 10.69% |
95,412
-896
| -0.9% | -$137K |
|
|
2
Airbnb
ABNB
$89.8B
| $11.9M | 9.26% |
138,861
-7,915
| -5% | -$799K |
|
|
3
Coupang
CPNG
$29.3B
| $5.47M | 4.27% |
371,675
+150,478
| +68% | +$2.66M |
|
4
Royalty Pharma
RPRX
$25.9B
| $5.43M | 4.24% |
137,462
-2,428
| -2% | -$101K |
|
5
DoorDash
DASH
$85.1B
| $4.51M | 3.52% |
92,351
-2,896
| -3% | -$150K |
|
6
Palantir
PLTR
$294B
| $4.36M | 3.4% |
679,736
-9,619
| -1% | -$72.9K |
|
7
Li Auto
LI
$13.3B
| $3.96M | 3.09% |
194,127
-6,107
| -3% | -$116K |
|
8
Roblox
RBLX
$24.6B
| $3.82M | 2.98% |
134,119
-2,019
| -1% | -$70.9K |
|
9
Rivian
RIVN
$22.1B
| $3.54M | 2.76% |
191,993
-6,105
| -3% | -$180K |
|
10
KE Holdings
BEKE
$18.6B
| $3.3M | 2.58% |
236,740
-7,464
| -3% | -$104K |
|
11
Nu Holdings
NU
$69.8B
| $3.07M | 2.39% |
753,424
-23,953
| -3% | -$104K |
|
|
GTM
12
ZoomInfo Technologies
GTM
$976M
| $3.06M | 2.38% |
101,479
-3,233
| -3% | -$112K |
|
13
Unity
U
$13.7B
| $2.62M | 2.04% |
91,587
+12,284
| +15% | +$385K |
|
14
Bentley Systems
BSY
$10.7B
| $2.3M | 1.79% |
62,210
-1,941
| -3% | -$70.4K |
|
15
Coinbase
COIN
$37.9B
| $2.08M | 1.63% |
58,905
-1,246
| -2% | -$65.7K |
|
16
XPeng
XPEV
$12.3B
| $1.93M | 1.5% |
193,932
-6,262
| -3% | -$56.4K |
|
17
Full Truck Alliance
YMM
$9.91B
| $1.88M | 1.47% |
235,441
-7,226
| -3% | -$49.6K |
|
18
UiPath
PATH
$6.53B
| $1.77M | 1.38% |
138,977
-2,960
| -2% | -$36.6K |
|
19
Robinhood
HOOD
$77.4B
| $1.69M | 1.32% |
207,171
-6,681
| -3% | -$65.5K |
|
20
GFL Environmental
GFL
$14.9B
| $1.63M | 1.27% |
55,832
-1,765
| -3% | -$47.9K |
|
21
Academy Sports + Outdoors
ASO
$2.97B
| $1.49M | 1.16% |
28,394
-2,868
| -9% | -$137K |
|
22
Doximity
DOCS
$3.77B
| $1.38M | 1.08% |
41,180
-137
| -0.3% | -$4.18K |
|
23
On Holding
ONON
$12.2B
| $1.31M | 1.02% |
76,417
-3,575
| -4% | -$62.5K |
|
24
Albertsons Companies
ACI
$5.63B
| $1.29M | 1% |
61,971
-1,863
| -3% | -$40.9K |
|
25
Ryan Specialty Holdings
RYAN
$5.84B
| $1.27M | 0.99% |
30,673
-973
| -3% | -$39.8K |
|
Similar funds
LDNAM
PF
DW
FP
SIP
TC
PBRA
LPAM
Renaissance Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Renaissance Capital held 93 positions worth $128M, down 18% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Renaissance Capital withdrew a net $7.13M in Q4 2022, closing 6 positions and reducing 64 holdings. Its most notable exit was BILL Holdings, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Renaissance Capital opened a new position in 1Life Healthcare worth $1.11M.
- Renaissance Capital's largest Q4 2022 buy was 1Life Healthcare: 66,605 shares worth $1.11M.
- Renaissance Capital added most to Coupang in Q4 2022, an estimated $2.66M increase.
- Renaissance Capital's biggest Q4 2022 reduction was Airbnb, cutting an estimated $799K.
- Renaissance Capital fully exited BILL Holdings in Q4 2022, selling an estimated $4.92M.
- Renaissance Capital's ten largest holdings make up 47% of its $128M portfolio in Q4 2022.
- Renaissance Capital opened 12 new positions and closed 6 in Q4 2022.
- Renaissance Capital's portfolio value fell 18% quarter-over-quarter to $128M.
Based on Renaissance Capital's 13F filing for Q4 2022, filed 6 Jan 2023.