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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
+16.17%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$40.8M
Cap. Flow
+$23.1M
Cap. Flow %
13.13%
Top 10 Hldgs %
54.18%
Holding
90
New
2
Increased
69
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.05M
2
RBLX icon
Roblox
RBLX
+$2.42M
3
DASH icon
DoorDash
DASH
+$2.38M
4
KVUE icon
Kenvue
KVUE
+$2.05M
5
ACI icon
Albertsons Companies
ACI
+$1.81M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$4.46M
2
GTM
ZoomInfo Technologies
GTM
+$2.26M
3
OSH
Oak Street Health, Inc.
OSH
+$1.5M
4
FOUR icon
Shift4
FOUR
+$1.27M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Consumer Discretionary 31.82%
3 Financials 12%
4 Communication Services 8.81%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$89.8B
$18.7M 10.64%
145,982
+43,198
+42% +$5.05M
SNOW icon
2
Snowflake
SNOW
$103B
$17.4M 9.92%
99,113
+6,618
+7% +$1.08M
PLTR icon
3
Palantir
PLTR
$294B
$11.2M 6.34%
727,367
+114,400
+19% +$1.3M
DASH icon
4
DoorDash
DASH
$85.1B
$9.11M 5.18%
119,148
+35,878
+43% +$2.38M
CPNG icon
5
Coupang
CPNG
$29.3B
$7.53M 4.28%
432,638
+93,608
+28% +$1.53M
RBLX icon
6
Roblox
RBLX
$24.7B
$7.31M 4.15%
181,271
+60,294
+50% +$2.42M
LI icon
7
Li Auto
LI
$13.3B
$7.22M 4.11%
205,751
+30,693
+18% +$863K
NU icon
8
Nu Holdings
NU
$69.8B
$7.19M 4.09%
910,815
+231,141
+34% +$1.42M
U icon
9
Unity
U
$13.7B
$4.92M 2.8%
113,410
+34,809
+44% +$1.11M
COIN icon
10
Coinbase
COIN
$37.9B
$4.71M 2.68%
65,764
+12,570
+24% +$750K
BSY icon
11
Bentley Systems
BSY
$10.7B
$4.11M 2.34%
75,818
+19,686
+35% +$919K
BEKE icon
12
KE Holdings
BEKE
$18.6B
$3.69M 2.1%
248,727
+35,195
+16% +$575K
ACI icon
13
Albertsons Companies
ACI
$5.63B
$3.59M 2.04%
164,329
+86,794
+112% +$1.81M
RIVN icon
14
Rivian
RIVN
$22.1B
$3.33M 1.9%
200,156
+27,127
+16% +$379K
ONON icon
15
On Holding
ONON
$12.2B
$2.7M 1.54%
81,842
+11,623
+17% +$353K
HOOD icon
16
Robinhood
HOOD
$77.5B
$2.61M 1.49%
261,753
+71,607
+38% +$667K
CFLT
17
DELISTED
Confluent
CFLT
$2.58M 1.47%
72,969
+31,695
+77% +$887K
PATH icon
18
UiPath
PATH
$6.53B
$2.41M 1.37%
145,673
+20,184
+16% +$324K
APP icon
19
Applovin
APP
$131B
$2.31M 1.31%
89,784
+17,040
+23% +$352K
KVUE icon
20
Kenvue
KVUE
$37B
$2.07M 1.18%
+78,513
New +$2.05M
PCOR icon
21
Procore
PCOR
$8.26B
$2.01M 1.14%
30,929
+7,272
+31% +$428K
GFS icon
22
GlobalFoundries
GFS
$27.9B
$2M 1.14%
30,909
+9,814
+47% +$594K
BZ icon
23
Kanzhun
BZ
$7.27B
$1.91M 1.09%
126,890
+82,092
+183% +$1.37M
AGL icon
24
Agilon Health
AGL
$1.57B
$1.89M 1.07%
4,352
+1,835
+73% +$1.03M
DV icon
25
DoubleVerify
DV
$1.7B
$1.72M 0.98%
44,292
+15,786
+55% +$509K
1
2 3 4

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Renaissance Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Renaissance Capital held 90 positions worth $176M, up 30% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Renaissance Capital deployed $23.1M of net new capital in Q2 2023, opening 2 new positions and adding to 69 existing holdings. Its largest new stake was Kenvue: 78,513 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was XPeng, an estimated $892K trimmed.

  • Renaissance Capital's largest Q2 2023 buy was Kenvue: 78,513 shares worth $2.07M.
  • Renaissance Capital added most to Airbnb in Q2 2023, an estimated $5.05M increase.
  • Renaissance Capital's biggest Q2 2023 reduction was XPeng, cutting an estimated $892K.
  • Renaissance Capital fully exited Royalty Pharma in Q2 2023, selling an estimated $4.46M.
  • Renaissance Capital's ten largest holdings make up 54% of its $176M portfolio in Q2 2023.
  • Renaissance Capital opened 2 new positions and closed 15 in Q2 2023.
  • Renaissance Capital's portfolio value rose 30% quarter-over-quarter to $176M.

Based on Renaissance Capital's 13F filing for Q2 2023, filed 17 Jul 2023.