RC
Renaissance Capital Portfolio holdings
AUM
$143M
This Quarter Return
+30.9%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
74
New
5
Increased
54
Reduced
–
Closed
15
Top Buys
| 1 |
Arm
ARM
|
$4.93M |
| 2 |
Coinbase
COIN
|
$4.16M |
| 3 |
Roblox
RBLX
|
$2.94M |
| 4 |
Nu Holdings
NU
|
$2.71M |
| 5 |
Coupang
CPNG
|
$2.35M |
Top Sells
| 1 |
Airbnb
ABNB
|
$18.3M |
| 2 |
Palantir
PLTR
|
$15.2M |
| 3 |
DoorDash
DASH
|
$12.1M |
| 4 |
Bentley Systems
BSY
|
$4.88M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.77M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Financials | 22.03% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.68% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kenvue
KVUE
$39.7B
| $19.6M | 9.62% |
908,948
+30,119
| +3% | +$648K |
|
|
2
Coinbase
COIN
$78.2B
| $18.8M | 9.25% |
108,245
+23,904
| +28% | +$4.16M |
|
|
3
Roblox
RBLX
$86.4B
| $13.6M | 6.67% |
296,634
+64,266
| +28% | +$2.94M |
|
|
4
Nu Holdings
NU
$71.5B
| $12.4M | 6.12% |
1,493,646
+325,891
| +28% | +$2.71M |
|
|
5
Coupang
CPNG
$52.1B
| $11.3M | 5.57% |
700,046
+145,340
| +26% | +$2.35M |
|
6
Rivian
RIVN
$16.5B
| $9.94M | 4.88% |
423,549
+87,975
| +26% | +$2.06M |
|
7
Affirm
AFRM
$28.8B
| $7.07M | 3.47% |
143,795
+33,873
| +31% | +$1.66M |
|
8
UiPath
PATH
$5.95B
| $6.04M | 2.97% |
243,026
+53,103
| +28% | +$1.32M |
|
9
Robinhood
HOOD
$92.4B
| $5.47M | 2.69% |
429,386
+93,707
| +28% | +$1.19M |
|
10
Applovin
APP
$162B
| $5.35M | 2.63% |
134,167
+27,919
| +26% | +$1.11M |
|
|
11
Arm
ARM
$147B
| $4.93M | 2.42% |
+65,618
| New | +$4.93M |
|
12
Duolingo
DUOL
$13.6B
| $4.2M | 2.07% |
18,524
+4,144
| +29% | +$940K |
|
13
SentinelOne
S
$6.29B
| $4.09M | 2.01% |
149,225
+33,010
| +28% | +$906K |
|
14
On Holding
ONON
$14.7B
| $3.64M | 1.79% |
134,807
+28,102
| +26% | +$758K |
|
15
GitLab
GTLB
$7.93B
| $3.53M | 1.73% |
56,013
+11,711
| +26% | +$737K |
|
16
Procore
PCOR
$10.4B
| $3.52M | 1.73% |
50,826
+11,162
| +28% | +$773K |
|
17
Core & Main
CNM
$12.3B
| $3.46M | 1.7% |
85,574
+31,740
| +59% | +$1.28M |
|
18
Kanzhun
BZ
$10.8B
| $3.42M | 1.68% |
205,655
+42,917
| +26% | +$713K |
|
19
DoubleVerify
DV
$2.66B
| $3.23M | 1.59% |
87,814
+24,705
| +39% | +$909K |
|
20
Corebridge Financial
CRBG
$18.7B
| $3.16M | 1.56% |
146,083
+71,417
| +96% | +$1.55M |
|
21
GlobalFoundries
GFS
$18.5B
| $3.04M | 1.49% |
50,095
+10,458
| +26% | +$634K |
|
22
Full Truck Alliance
YMM
$13.6B
| $3M | 1.47% |
427,839
+89,305
| +26% | +$626K |
|
23
monday.com
MNDY
$9.95B
| $2.96M | 1.46% |
15,783
+3,439
| +28% | +$646K |
|
24
Confluent
CFLT
$6.85B
| $2.77M | 1.36% |
118,197
+24,648
| +26% | +$577K |
|
25
Ryan Specialty Holdings
RYAN
$7.24B
| $2.61M | 1.28% |
60,564
+13,684
| +29% | +$589K |
|