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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
+24.01%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.88M
(+5.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
93
New
6
Increased
6
Reduced
75
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$1.32M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$874K |
| 3 |
Sotera Health
SHC
|
+$548K |
| 4 |
MINISO
MNSO
|
+$465K |
| 5 |
Albertsons Companies
ACI
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.12M |
| 2 |
GFL Environmental
GFL
|
+$1.63M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$1.11M |
| 4 |
Beam Therapeutics
BEAM
|
+$908K |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.05% |
| 2 | Consumer Discretionary | 29.45% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 9.86% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$103B
| $14.3M | 10.57% |
92,495
-2,917
| -3% | -$428K |
|
|
2
Airbnb
ABNB
$90.2B
| $12.8M | 9.47% |
102,784
-36,077
| -26% | -$4.12M |
|
3
Roblox
RBLX
$24.6B
| $5.44M | 4.03% |
120,977
-13,142
| -10% | -$502K |
|
4
Coupang
CPNG
$29.3B
| $5.42M | 4.02% |
339,030
-32,645
| -9% | -$506K |
|
5
DoorDash
DASH
$85.7B
| $5.29M | 3.92% |
83,270
-9,081
| -10% | -$521K |
|
6
Palantir
PLTR
$293B
| $5.18M | 3.84% |
612,967
-66,769
| -10% | -$523K |
|
7
Royalty Pharma
RPRX
$26B
| $4.46M | 3.31% |
123,913
-13,549
| -10% | -$502K |
|
8
Li Auto
LI
$13.3B
| $4.37M | 3.23% |
175,058
-19,069
| -10% | -$450K |
|
9
KE Holdings
BEKE
$18.6B
| $4.02M | 2.98% |
213,532
-23,208
| -10% | -$430K |
|
10
Coinbase
COIN
$39.5B
| $3.59M | 2.66% |
53,194
-5,711
| -10% | -$342K |
|
11
Nu Holdings
NU
$69.8B
| $3.24M | 2.4% |
679,674
-73,750
| -10% | -$329K |
|
12
Rivian
RIVN
$22.5B
| $2.68M | 1.98% |
173,029
-18,964
| -10% | -$320K |
|
13
Unity
U
$13.8B
| $2.55M | 1.89% |
78,601
-12,986
| -14% | -$418K |
|
14
Bentley Systems
BSY
$10.7B
| $2.41M | 1.79% |
56,132
-6,078
| -10% | -$242K |
|
|
GTM
15
ZoomInfo Technologies
GTM
$976M
| $2.26M | 1.67% |
91,506
-9,973
| -10% | -$256K |
|
16
UiPath
PATH
$6.56B
| $2.2M | 1.63% |
125,489
-13,488
| -10% | -$204K |
|
17
On Holding
ONON
$12.2B
| $2.18M | 1.61% |
70,219
-6,198
| -8% | -$140K |
|
18
XPeng
XPEV
$12.4B
| $1.94M | 1.44% |
174,965
-18,967
| -10% | -$183K |
|
19
Robinhood
HOOD
$78.7B
| $1.85M | 1.37% |
190,146
-17,025
| -8% | -$162K |
|
20
Academy Sports + Outdoors
ASO
$2.96B
| $1.64M | 1.21% |
25,134
-3,260
| -11% | -$192K |
|
|
21
Albertsons Companies
ACI
$5.63B
| $1.61M | 1.19% |
77,535
+15,564
| +25% | +$322K |
|
22
Full Truck Alliance
YMM
$9.9B
| $1.6M | 1.18% |
209,891
-25,550
| -11% | -$202K |
|
23
GlobalFoundries
GFS
$27.9B
| $1.52M | 1.13% |
21,095
-2,258
| -10% | -$143K |
|
|
OSH
24
DELISTED
Oak Street Health, Inc.
OSH
| $1.5M | 1.11% |
38,752
-4,047
| -9% | -$131K |
|
25
Agilon Health
AGL
$1.57B
| $1.49M | 1.11% |
2,517
-266
| -10% | -$149K |
|
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Renaissance Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Renaissance Capital held 93 positions worth $135M, up 5.4% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Renaissance Capital withdrew a net $15.4M in Q1 2023, closing 5 positions and reducing 75 holdings. Its most notable exit was GFL Environmental, an estimated $1.63M 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 Prometheus Biosciences, Inc. Common Stock worth $1.23M.
- Renaissance Capital's largest Q1 2023 buy was Prometheus Biosciences, Inc. Common Stock: 11,503 shares worth $1.23M.
- Renaissance Capital added most to Albertsons Companies in Q1 2023, an estimated $322K increase.
- Renaissance Capital's biggest Q1 2023 reduction was Airbnb, cutting an estimated $4.12M.
- Renaissance Capital fully exited GFL Environmental in Q1 2023, selling an estimated $1.63M.
- Renaissance Capital's ten largest holdings make up 48% of its $135M portfolio in Q1 2023.
- Renaissance Capital opened 6 new positions and closed 5 in Q1 2023.
- Renaissance Capital's portfolio value rose 5.4% quarter-over-quarter to $135M.
Based on Renaissance Capital's 13F filing for Q1 2023, filed 11 Apr 2023.