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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
+0.16%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.5M
Cap. Flow
+$18.1M
Cap. Flow %
9.6%
Top 10 Hldgs %
56.92%
Holding
78
New
3
Increased
64
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$18.5M
2
PLTR icon
Palantir
PLTR
+$3.52M
3
RIVN icon
Rivian
RIVN
+$3.16M
4
DASH icon
DoorDash
DASH
+$2.74M
5
CPNG icon
Coupang
CPNG
+$2.19M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$17.4M
2
LI icon
Li Auto
LI
+$7.22M
3
U icon
Unity
U
+$4.92M
4
BEKE icon
KE Holdings
BEKE
+$3.69M
5
ACI icon
Albertsons Companies
ACI
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.2%
2 Technology 31.2%
3 Financials 13.76%
4 Consumer Staples 9.37%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$89.8B
$18.3M 9.7%
133,109
-12,873
-9% -$1.78M
KVUE icon
2
Kenvue
KVUE
$36.9B
$17.6M 9.37%
878,829
+800,316
+1,019% +$18.5M
PLTR icon
3
Palantir
PLTR
$294B
$15.2M 8.06%
948,588
+221,221
+30% +$3.52M
DASH icon
4
DoorDash
DASH
$85.1B
$12.1M 6.45%
152,764
+33,616
+28% +$2.74M
CPNG icon
5
Coupang
CPNG
$29.3B
$9.43M 5.01%
554,706
+122,068
+28% +$2.19M
NU icon
6
Nu Holdings
NU
$69.7B
$8.47M 4.5%
1,167,755
+256,940
+28% +$1.92M
RIVN icon
7
Rivian
RIVN
$22.1B
$8.15M 4.33%
335,574
+135,418
+68% +$3.16M
RBLX icon
8
Roblox
RBLX
$24.6B
$6.73M 3.57%
232,368
+51,097
+28% +$1.7M
COIN icon
9
Coinbase
COIN
$37.9B
$6.33M 3.36%
84,341
+18,577
+28% +$1.57M
BSY icon
10
Bentley Systems
BSY
$10.7B
$4.88M 2.59%
97,209
+21,391
+28% +$1.08M
APP icon
11
Applovin
APP
$131B
$4.25M 2.25%
106,248
+16,464
+18% +$584K
HOOD icon
12
Robinhood
HOOD
$77.5B
$3.29M 1.75%
335,679
+73,926
+28% +$820K
PATH icon
13
UiPath
PATH
$6.53B
$3.25M 1.73%
189,923
+44,250
+30% +$737K
ONON icon
14
On Holding
ONON
$12.2B
$2.97M 1.58%
106,705
+24,863
+30% +$787K
CFLT
15
DELISTED
Confluent
CFLT
$2.77M 1.47%
93,549
+20,580
+28% +$690K
AGL icon
16
Agilon Health
AGL
$1.57B
$2.61M 1.39%
5,875
+1,523
+35% +$688K
PCOR icon
17
Procore
PCOR
$8.26B
$2.59M 1.38%
39,664
+8,735
+28% +$584K
BZ icon
18
Kanzhun
BZ
$7.26B
$2.47M 1.31%
162,738
+35,848
+28% +$562K
DUOL icon
19
Duolingo
DUOL
$6.22B
$2.39M 1.27%
14,380
+3,168
+28% +$466K
YMM icon
20
Full Truck Alliance
YMM
$9.91B
$2.38M 1.27%
338,534
+74,611
+28% +$515K
AFRM icon
21
Affirm
AFRM
$24B
$2.34M 1.24%
109,922
+25,644
+30% +$469K
GFS icon
22
GlobalFoundries
GFS
$27.9B
$2.31M 1.22%
39,637
+8,728
+28% +$518K
RYAN icon
23
Ryan Specialty Holdings
RYAN
$5.84B
$2.27M 1.2%
46,880
+10,339
+28% +$479K
GTLB icon
24
GitLab
GTLB
$5.78B
$2M 1.06%
44,302
+25,387
+134% +$1.22M
MNDY icon
25
monday.com
MNDY
$3.68B
$1.97M 1.04%
12,344
+2,717
+28% +$456K
1
2 3 4

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PF
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DW
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FP
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SIP
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TC
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PBRA
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LPAM
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Renaissance Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Renaissance Capital held 78 positions worth $188M, up 7.1% from $176M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Renaissance Capital deployed $18.1M of net new capital in Q3 2023, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was Remitly: 65,458 shares worth $1.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Airbnb, an estimated $1.78M trimmed.

  • Renaissance Capital's largest Q3 2023 buy was Remitly: 65,458 shares worth $1.65M.
  • Renaissance Capital added most to Kenvue in Q3 2023, an estimated $18.5M increase.
  • Renaissance Capital's biggest Q3 2023 reduction was Airbnb, cutting an estimated $1.78M.
  • Renaissance Capital fully exited Snowflake in Q3 2023, selling an estimated $17.4M.
  • Renaissance Capital's ten largest holdings make up 57% of its $188M portfolio in Q3 2023.
  • Renaissance Capital opened 3 new positions and closed 9 in Q3 2023.
  • Renaissance Capital's portfolio value rose 7.1% quarter-over-quarter to $188M.

Based on Renaissance Capital's 13F filing for Q3 2023, filed 6 Oct 2023.