RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+16.24%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+30%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
90
New
2
Increased
69
Reduced
3
Closed
15
Top Buys
| 1 |
Airbnb
ABNB
|
$5.54M |
| 2 |
DoorDash
DASH
|
$2.74M |
| 3 |
Roblox
RBLX
|
$2.43M |
| 4 |
Kenvue
KVUE
|
$2.07M |
| 5 |
Albertsons Companies
ACI
|
$1.89M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$4.46M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$2.26M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$1.5M |
| 4 |
Shift4
FOUR
|
$1.27M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Consumer Discretionary | 31.82% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $18.7M | 10.64% |
145,982
+43,198
| +42% | +$5.54M |
|
2
Snowflake
SNOW
$79.6B
| $17.4M | 9.92% |
99,113
+6,618
| +7% | +$1.16M |
|
3
Palantir
PLTR
$372B
| $11.2M | 6.34% |
727,367
+114,400
| +19% | +$1.75M |
|
|
4
DoorDash
DASH
$105B
| $9.11M | 5.18% |
119,148
+35,878
| +43% | +$2.74M |
|
5
Coupang
CPNG
$52.1B
| $7.53M | 4.28% |
432,638
+93,608
| +28% | +$1.63M |
|
|
6
Roblox
RBLX
$86.4B
| $7.31M | 4.15% |
181,271
+60,294
| +50% | +$2.43M |
|
7
Li Auto
LI
$23.7B
| $7.22M | 4.11% |
205,751
+30,693
| +18% | +$1.08M |
|
8
Nu Holdings
NU
$71.5B
| $7.19M | 4.09% |
910,815
+231,141
| +34% | +$1.82M |
|
9
Unity
U
$16.7B
| $4.92M | 2.8% |
113,410
+34,809
| +44% | +$1.51M |
|
10
Coinbase
COIN
$78.2B
| $4.71M | 2.68% |
65,764
+12,570
| +24% | +$899K |
|
11
Bentley Systems
BSY
$16.9B
| $4.11M | 2.34% |
75,818
+19,686
| +35% | +$1.07M |
|
12
KE Holdings
BEKE
$20.8B
| $3.69M | 2.1% |
248,727
+35,195
| +16% | +$523K |
|
|
13
Albertsons Companies
ACI
$10.9B
| $3.59M | 2.04% |
164,329
+86,794
| +112% | +$1.89M |
|
14
Rivian
RIVN
$16.5B
| $3.33M | 1.9% |
200,156
+27,127
| +16% | +$452K |
|
15
On Holding
ONON
$14.7B
| $2.7M | 1.54% |
81,842
+11,623
| +17% | +$384K |
|
16
Robinhood
HOOD
$92.4B
| $2.61M | 1.49% |
261,753
+71,607
| +38% | +$715K |
|
17
Confluent
CFLT
$6.85B
| $2.58M | 1.47% |
72,969
+31,695
| +77% | +$1.12M |
|
18
UiPath
PATH
$5.95B
| $2.41M | 1.37% |
145,673
+20,184
| +16% | +$334K |
|
19
Applovin
APP
$162B
| $2.31M | 1.31% |
89,784
+17,040
| +23% | +$438K |
|
|
20
Kenvue
KVUE
$39.7B
| $2.07M | 1.18% |
+78,513
| New | +$2.07M |
|
21
Procore
PCOR
$10.4B
| $2.01M | 1.14% |
30,929
+7,272
| +31% | +$473K |
|
22
GlobalFoundries
GFS
$18.5B
| $2M | 1.14% |
30,909
+9,814
| +47% | +$634K |
|
23
Kanzhun
BZ
$10.8B
| $1.91M | 1.09% |
126,890
+82,092
| +183% | +$1.24M |
|
24
Agilon Health
AGL
$530M
| $1.89M | 1.07% |
108,811
+45,895
| +73% | +$796K |
|
25
DoubleVerify
DV
$2.66B
| $1.72M | 0.98% |
44,292
+15,786
| +55% | +$614K |
|