RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+0.16%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
78
New
3
Increased
64
Reduced
1
Closed
9
Top Buys
| 1 |
Kenvue
KVUE
|
$16.1M |
| 2 |
Palantir
PLTR
|
$3.54M |
| 3 |
Rivian
RIVN
|
$3.29M |
| 4 |
DoorDash
DASH
|
$2.67M |
| 5 |
Coupang
CPNG
|
$2.08M |
Top Sells
| 1 |
Snowflake
SNOW
|
$17.4M |
| 2 |
Li Auto
LI
|
$7.22M |
| 3 |
Unity
U
|
$4.92M |
| 4 |
KE Holdings
BEKE
|
$3.69M |
| 5 |
Albertsons Companies
ACI
|
$3.59M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Consumer Discretionary | 31.2% |
| 3 | Financials | 12.52% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$79.9B
| $18.3M | 9.7% |
133,109
-12,873
| -9% | -$1.77M |
|
|
2
Kenvue
KVUE
$39.7B
| $17.6M | 9.37% |
878,829
+800,316
| +1,019% | +$16.1M |
|
|
3
Palantir
PLTR
$372B
| $15.2M | 8.06% |
948,588
+221,221
| +30% | +$3.54M |
|
|
4
DoorDash
DASH
$105B
| $12.1M | 6.45% |
152,764
+33,616
| +28% | +$2.67M |
|
|
5
Coupang
CPNG
$52.1B
| $9.43M | 5.01% |
554,706
+122,068
| +28% | +$2.08M |
|
6
Nu Holdings
NU
$71.5B
| $8.47M | 4.5% |
1,167,755
+256,940
| +28% | +$1.86M |
|
|
7
Rivian
RIVN
$16.5B
| $8.15M | 4.33% |
335,574
+135,418
| +68% | +$3.29M |
|
8
Roblox
RBLX
$86.4B
| $6.73M | 3.57% |
232,368
+51,097
| +28% | +$1.48M |
|
9
Coinbase
COIN
$78.2B
| $6.33M | 3.36% |
84,341
+18,577
| +28% | +$1.39M |
|
10
Bentley Systems
BSY
$16.9B
| $4.88M | 2.59% |
97,209
+21,391
| +28% | +$1.07M |
|
11
Applovin
APP
$162B
| $4.25M | 2.25% |
106,248
+16,464
| +18% | +$658K |
|
12
Robinhood
HOOD
$92.4B
| $3.29M | 1.75% |
335,679
+73,926
| +28% | +$725K |
|
13
UiPath
PATH
$5.95B
| $3.25M | 1.73% |
189,923
+44,250
| +30% | +$757K |
|
14
On Holding
ONON
$14.7B
| $2.97M | 1.58% |
106,705
+24,863
| +30% | +$692K |
|
15
Confluent
CFLT
$6.85B
| $2.77M | 1.47% |
93,549
+20,580
| +28% | +$609K |
|
16
Agilon Health
AGL
$530M
| $2.61M | 1.39% |
146,875
+38,064
| +35% | +$676K |
|
17
Procore
PCOR
$10.4B
| $2.59M | 1.38% |
39,664
+8,735
| +28% | +$571K |
|
18
Kanzhun
BZ
$10.8B
| $2.47M | 1.31% |
162,738
+35,848
| +28% | +$544K |
|
19
Duolingo
DUOL
$13.6B
| $2.39M | 1.27% |
14,380
+3,168
| +28% | +$525K |
|
20
Full Truck Alliance
YMM
$13.6B
| $2.38M | 1.27% |
338,534
+74,611
| +28% | +$525K |
|
21
Affirm
AFRM
$28.8B
| $2.34M | 1.24% |
109,922
+25,644
| +30% | +$545K |
|
22
GlobalFoundries
GFS
$18.5B
| $2.31M | 1.22% |
39,637
+8,728
| +28% | +$508K |
|
23
Ryan Specialty Holdings
RYAN
$7.24B
| $2.27M | 1.2% |
46,880
+10,339
| +28% | +$500K |
|
24
GitLab
GTLB
$7.93B
| $2M | 1.06% |
44,302
+25,387
| +134% | +$1.15M |
|
25
monday.com
MNDY
$9.95B
| $1.97M | 1.04% |
12,344
+2,717
| +28% | +$433K |
|