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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
+30.91%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$15.1M
Cap. Flow
-$17M
Cap. Flow %
-8.35%
Top 10 Hldgs %
53.87%
Holding
74
New
5
Increased
54
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$3.84M
2
NU icon
Nu Holdings
NU
+$2.63M
3
COIN icon
Coinbase
COIN
+$2.61M
4
CPNG icon
Coupang
CPNG
+$2.4M
5
RBLX icon
Roblox
RBLX
+$2.37M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$18.3M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
DASH icon
DoorDash
DASH
+$12.1M
4
BSY icon
Bentley Systems
BSY
+$4.88M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 25.5%
3 Consumer Discretionary 15.78%
4 Communication Services 14.27%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$36.9B
$19.6M 9.62%
908,948
+30,119
+3% +$603K
COIN icon
2
Coinbase
COIN
$37.9B
$18.8M 9.25%
108,245
+23,904
+28% +$2.61M
RBLX icon
3
Roblox
RBLX
$24.7B
$13.6M 6.67%
296,634
+64,266
+28% +$2.37M
NU icon
4
Nu Holdings
NU
$69.8B
$12.4M 6.12%
1,493,646
+325,891
+28% +$2.63M
CPNG icon
5
Coupang
CPNG
$29.3B
$11.3M 5.57%
700,046
+145,340
+26% +$2.4M
RIVN icon
6
Rivian
RIVN
$22.1B
$9.94M 4.88%
423,549
+87,975
+26% +$1.65M
AFRM icon
7
Affirm
AFRM
$24B
$7.07M 3.47%
143,795
+33,873
+31% +$979K
PATH icon
8
UiPath
PATH
$6.54B
$6.04M 2.97%
243,026
+53,103
+28% +$1.04M
HOOD icon
9
Robinhood
HOOD
$77.5B
$5.47M 2.69%
429,386
+93,707
+28% +$931K
APP icon
10
Applovin
APP
$131B
$5.35M 2.63%
134,167
+27,919
+26% +$1.09M
ARM icon
11
Arm
ARM
$261B
$4.93M 2.42%
+65,618
New +$3.84M
DUOL icon
12
Duolingo
DUOL
$6.23B
$4.2M 2.07%
18,524
+4,144
+29% +$806K
S icon
13
SentinelOne
S
$6.38B
$4.09M 2.01%
149,225
+33,010
+28% +$639K
ONON icon
14
On Holding
ONON
$12.2B
$3.64M 1.79%
134,807
+28,102
+26% +$766K
GTLB icon
15
GitLab
GTLB
$5.78B
$3.53M 1.73%
56,013
+11,711
+26% +$592K
PCOR icon
16
Procore
PCOR
$8.27B
$3.52M 1.73%
50,826
+11,162
+28% +$688K
CNM icon
17
Core & Main
CNM
$8.17B
$3.46M 1.7%
85,574
+31,740
+59% +$1.07M
BZ icon
18
Kanzhun
BZ
$7.26B
$3.42M 1.68%
205,655
+42,917
+26% +$674K
DV icon
19
DoubleVerify
DV
$1.7B
$3.23M 1.59%
87,814
+24,705
+39% +$770K
CRBG icon
20
Corebridge Financial
CRBG
$14.2B
$3.16M 1.56%
146,083
+71,417
+96% +$1.47M
GFS icon
21
GlobalFoundries
GFS
$27.9B
$3.04M 1.49%
50,095
+10,458
+26% +$580K
YMM icon
22
Full Truck Alliance
YMM
$9.91B
$3M 1.47%
427,839
+89,305
+26% +$630K
MNDY icon
23
monday.com
MNDY
$3.67B
$2.96M 1.46%
15,783
+3,439
+28% +$554K
CFLT
24
DELISTED
Confluent
CFLT
$2.77M 1.36%
118,197
+24,648
+26% +$596K
RYAN icon
25
Ryan Specialty Holdings
RYAN
$5.84B
$2.61M 1.28%
60,564
+13,684
+29% +$617K
1
2 3

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Renaissance Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Renaissance Capital held 74 positions worth $203M, up 8% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Renaissance Capital withdrew a net $17M in Q4 2023, closing 15 positions. Its most notable exit was Airbnb, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Renaissance Capital opened a new position in Arm worth $4.93M.

  • Renaissance Capital's largest Q4 2023 buy was Arm: 65,618 shares worth $4.93M.
  • Renaissance Capital added most to Nu Holdings in Q4 2023, an estimated $2.63M increase.
  • Renaissance Capital fully exited Airbnb in Q4 2023, selling an estimated $18.3M.
  • Renaissance Capital's ten largest holdings make up 54% of its $203M portfolio in Q4 2023.
  • Renaissance Capital opened 5 new positions and closed 15 in Q4 2023.
  • Renaissance Capital's portfolio value rose 8% quarter-over-quarter to $203M.

Based on Renaissance Capital's 13F filing for Q4 2023, filed 5 Jan 2024.